LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+1.74%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$135M
AUM Growth
+$135M
(+0.51%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
31
New
7
Increased
11
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.79M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.36M |
Sector Composition
| 1 | Financials | 0.78% |
| 2 | Utilities | 0.35% |
| 3 | Technology | 0.21% |
| 4 | Energy | 0.18% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $209K | 0.15% | +3,020 | New | +$209K |
|
27
Ford
F
$46.8B
| $164K | 0.12% | 10,601 | – | – |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -340,500 | Closed | -$17.3M |
|
|
29
iShares International Treasury Bond ETF
ISHG
$635M
| – | – | -40,865 | Closed | -$3.65M |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -39,762 | Closed | -$3.36M |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -9,252 | Closed | -$930K |
|