LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$735M
AUM Growth
+$735M
(+3.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
36
Reduced
60
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.29M |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Industrials | 0.62% |
| 4 | Financials | 0.45% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| – | – | -1,282 | Closed | -$269K |
|
152
Hancock Whitney
HWC
$5.33B
| – | – | -10,185 | Closed | -$495K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -43,715 | Closed | -$2.21M |
|
|
154
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – | -41,668 | Closed | -$2.29M |
|
155
iShares North American Natural Resources ETF
IGE
$626M
| – | – | -19,702 | Closed | -$802K |
|
156
iShares Micro-Cap ETF
IWC
$904M
| – | – | -18,849 | Closed | -$2.19M |
|
157
M&T Bank
MTB
$31.5B
| – | – | -2,862 | Closed | -$392K |
|
158
Synovus
SNV
$7.16B
| – | – | -12,141 | Closed | -$457K |
|
159
S&P Global
SPGI
$167B
| – | – | -456 | Closed | -$201K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -6,841 | Closed | -$1.32M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -7,010 | Closed | -$1.25M |
|
|
TNFA
162
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| – | – | -32,743 | Closed | -$8.47K |
|