LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+3.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$718M
AUM Growth
+$718M
(+4.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.9M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.62M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.69% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $350K | 0.05% | +786 | New | +$350K |
|
102
Aviat Networks
AVNW
$292M
| $340K | 0.05% | +10,181 | New | +$340K |
|
103
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $335K | 0.05% | 21,090 -1,722 | -8% | -$27.4K |
|
104
IBM
IBM
$227B
| $335K | 0.05% | 2,503 | – | – |
|
105
Compass Minerals
CMP
$794M
| $332K | 0.05% | 9,778 +2,715 | +38% | +$92.3K |
|
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $331K | 0.05% | 6,876 -235 | -3% | -$11.3K |
|
107
Synovus
SNV
$7.16B
| $331K | 0.05% | 10,947 +2,769 | +34% | +$83.8K |
|
108
Jacobs Solutions
J
$17.5B
| $326K | 0.05% | +2,740 | New | +$326K |
|
|
TRTN
109
DELISTED
Triton International Limited
TRTN
| $323K | 0.05% | 3,875 -619 | -14% | -$51.5K |
|
110
Haemonetics
HAE
$2.63B
| $322K | 0.04% | +3,783 | New | +$322K |
|
111
Global Industrial
GIC
$1.43B
| $301K | 0.04% | 10,834 -798 | -7% | -$22.2K |
|
112
Eaton
ETN
$136B
| $301K | 0.04% | +1,496 | New | +$301K |
|
113
Honeywell
HON
$139B
| $297K | 0.04% | 1,432 +125 | +10% | +$25.9K |
|
114
Etsy
ETSY
$5.25B
| $295K | 0.04% | 3,492 +990 | +40% | +$83.8K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $283K | 0.04% | 3,246 | – | – |
|
116
Eli Lilly
LLY
$657B
| $278K | 0.04% | 593 -20 | -3% | -$9.38K |
|
117
Home Depot
HD
$405B
| $275K | 0.04% | 885 +75 | +9% | +$23.3K |
|
118
Johnson & Johnson
JNJ
$427B
| $271K | 0.04% | 1,638 +68 | +4% | +$11.3K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $269K | 0.04% | 2,876 | – | – |
|
120
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $261K | 0.04% | 5,230 -139 | -3% | -$6.94K |
|
121
Fiserv
FI
$75.1B
| $252K | 0.04% | 2,000 -66 | -3% | -$8.33K |
|
122
iShares Silver Trust
SLV
$19.6B
| $251K | 0.04% | 12,036 -7,551 | -39% | -$158K |
|
123
ResMed
RMD
$40.2B
| $250K | 0.03% | 1,145 | – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.03% | 728 | – | – |
|
125
Emerson Electric
EMR
$74.3B
| $247K | 0.03% | 2,729 | – | – |
|