Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 63,510 | $19.3M | 11.87% |
| 2 | Vanguard Index FDS(VOO) | 26,448 | $18.5M | 11.37% |
| 3 | Janus Detroit STR TR(JAAA) | 144,774 | $7.3M | 4.48% |
| 4 | T Rowe Price Exchange-Traded(TSPA) | 117,009 | $5.6M | 3.46% |
| 5 | Lazard Active ETF TR(IDEQ) | 153,127 | $5.4M | 3.29% |
| 6 |
Latest filing, equity positions only
| Legg Mason ETF Invt(LVHI) |
| 128,059 |
| $5.3M |
| 3.28% |
| 7 | Victory Portfolios II(VFLO) | 103,994 | $5.3M | 3.27% |
| 8 | Etfis SER TR I(PFFA) | 211,139 | $4.2M | 2.56% |
| 9 | Alphabet Inc(GOOG) | 11,064 | $3.8M | 2.31% |
| 10 | Procter & Gamble Co(PG) | 24,737 | $3.6M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.47% | 71.38% | +1.91% |
| Healthcare | 5.65% | 5.1% | -0.55% |
| Real Estate | 1.88% | 1.34% | -0.54% |
| Financial Services | 6.12% | 5.6% | -0.52% |
| Technology | 5.23% | 5.7% | +0.47% |
| Energy | 0.82% | 0.37% | -0.45% |
| Consumer Defensive | 3.04% | 2.76% | -0.28% |
| Communication Services | 4.22% | 4.39% | +0.17% |
| Industrials | 1.32% | 1.24% | -0.08% |
| Utilities | 0.51% | 0.44% | -0.07% |
| Consumer Cyclical | 1.75% | 1.7% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.47% | 71.38% | +1.91% |
| Mega Cap | 18% | 17.33% | -0.67% |
| Large Cap | 8.46% | 7.46% | -1% |
| Small Cap | 2.39% | 2.1% | -0.29% |
| Mid Cap | 1.68% | 1.73% | +0.05% |
Quarter-over-quarter position changes