LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+4.09%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$687M
AUM Growth
+$687M
(+7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $345K | 0.05% | 2,888 -78 | -3% | -$9.33K |
|
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $345K | 0.05% | 7,111 +1,231 | +21% | +$59.7K |
|
103
Photronics
PLAB
$1.36B
| $343K | 0.05% | 20,664 +1,783 | +9% | +$29.6K |
|
104
IBM
IBM
$227B
| $328K | 0.05% | 2,503 | – | – |
|
105
Amgen
AMGN
$155B
| $319K | 0.05% | 1,319 -534 | -29% | -$129K |
|
106
Global Industrial
GIC
$1.43B
| $312K | 0.05% | 11,632 +294 | +3% | +$7.89K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $311K | 0.05% | 3,134 -1,415 | -31% | -$140K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.04% | 934 +29 | +3% | +$9.31K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $295K | 0.04% | 2,673 | – | – |
|
|
TRTN
110
DELISTED
Triton International Limited
TRTN
| $284K | 0.04% | +4,494 | New | +$284K |
|
111
Etsy
ETSY
$5.25B
| $279K | 0.04% | 2,502 -478 | -16% | -$53.2K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $270K | 0.04% | 3,246 | – | – |
|
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $268K | 0.04% | 5,369 +952 | +22% | +$47.5K |
|
114
Toro Company
TTC
$8B
| $267K | 0.04% | 2,400 | – | – |
|
115
Veeco
VECO
$1.48B
| $264K | 0.04% | 12,509 +1,582 | +14% | +$33.4K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $252K | 0.04% | 2,876 | – | – |
|
117
Synovus
SNV
$7.16B
| $252K | 0.04% | 8,178 +1,857 | +29% | +$57.3K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $252K | 0.04% | 1,234 | – | – |
|
119
ResMed
RMD
$40.2B
| $251K | 0.04% | 1,145 -460 | -29% | -$101K |
|
120
Honeywell
HON
$139B
| $250K | 0.04% | 1,307 -1 | -0.1% | -$191 |
|
121
Johnson & Johnson
JNJ
$427B
| $243K | 0.04% | 1,570 +128 | +9% | +$19.8K |
|
122
Compass Minerals
CMP
$794M
| $242K | 0.04% | +7,063 | New | +$242K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $239K | 0.03% | 3,838 | – | – |
|
124
Home Depot
HD
$405B
| $239K | 0.03% | 810 | – | – |
|
125
Emerson Electric
EMR
$74.3B
| $238K | 0.03% | 2,729 | – | – |
|