LI
LVZ Inc Portfolio holdings
AUM
$834M
1-Year Est. Return
10.79%
1 Year Est. Return
+10.79%
AUM
$834M
AUM Growth
+$72M
(+9.5%)
Holding
163
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.84M | |
| 3 | +$2.11M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.89M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.87M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.02M | |
| 3 | +$1.01M | |
| 4 |
Roper Technologies
ROP
|
+$512K |
| 5 |
Extra Space Storage
EXR
|
+$322K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guggenheim Strategic Opportunities Fund
GOF
$2.58B
| $189K | 0.02% |
12,682
-1,527
|
|
||
|
ASG
152
Liberty All-Star Growth Fund
ASG
$347M
| $163K | 0.02% |
29,855
|
|
||
|
GGN
153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $159K | 0.02% |
36,191
|
|
||
154
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
| $138K | 0.02% |
10,935
-3,400
|
|
||
|
ETW
155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $134K | 0.02% |
15,490
-1,045
|
|
||
|
IGD
156
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $78.3K | 0.01% |
13,506
|
|
||
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
| – | – |
-10,023
|
|
||
|
158
Extra Space Storage
EXR
$31.7B
| – | – |
-2,166
|
|
||
159
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| – | – |
-28,555
|
|
||
|
160
Roper Technologies
ROP
$53.8B
| – | – |
-869
|
|
||
161
UnitedHealth
UNH
$327B
| – | – |
-568
|
|
||
162
Utilities Select Sector SPDR Fund
XLU
$22.8B
| – | – |
-12,761
|
|
||
163
Health Care Select Sector SPDR Fund
XLV
$35.2B
| – | – |
-7,019
|
|