LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+5.29%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$748M
AUM Growth
+$748M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
113
New
11
Increased
68
Reduced
16
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $216K | 0.03% | +727 | New | +$216K |
|
102
Fiserv
FI
$75.1B
| $213K | 0.03% | 2,048 | – | – |
|
103
Western Union
WU
$2.8B
| $213K | 0.03% | +11,938 | New | +$213K |
|
104
Johnson & Johnson
JNJ
$427B
| $206K | 0.03% | +1,204 | New | +$206K |
|
105
S&P Global
SPGI
$167B
| $201K | 0.03% | +426 | New | +$201K |
|
|
MCBC
106
DELISTED
Macatawa Bank Corp
MCBC
| $105K | 0.01% | 11,916 | – | – |
|
|
NYMT
107
New York Mortgage Trust
NYMT
$652M
| $61K | 0.01% | 16,516 | – | – |
|
108
CVR Energy
CVI
$3.07B
| – | – | -16,414 | Closed | -$273K |
|
109
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| – | – | -30,307 | Closed | -$987K |
|
110
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – | -82,165 | Closed | -$3.92M |
|
111
Oshkosh
OSK
$8.92B
| – | – | -4,000 | Closed | -$409K |
|
112
The Beachbody Co
BODI
$38.9M
| – | – | -20,222 | Closed | -$112K |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -119,800 | Closed | -$4.06M |
|