LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+2.95%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$172M
AUM Growth
+$172M
(+27%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
44
New
17
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.29M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.72M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.44M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.41M |
| 3 |
iShares US Healthcare ETF
IYH
|
$537K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$349K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$245K |
Sector Composition
| 1 | Financials | 0.59% |
| 2 | Utilities | 0.26% |
| 3 | Technology | 0.18% |
| 4 | Energy | 0.13% |
| 5 | Industrials | 0.13% |
