LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-0.79%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$180M
AUM Growth
+$180M
(+4.6%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
44
New
4
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$966K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$926K |
| 4 |
US Bancorp
USB
|
$681K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$599K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$597K |
| 2 |
Apple
AAPL
|
$267K |
| 3 |
Oshkosh
OSK
|
$219K |
| 4 |
VVC
Vectren Corporation
VVC
|
$212K |
| 5 |
Global X SuperDividend ETF
SDIV
|
$168K |
Sector Composition
| 1 | Financials | 0.96% |
| 2 | Utilities | 0.13% |
| 3 | Consumer Staples | 0.11% |
| 4 | Energy | 0.11% |
| 5 | Technology | 0.02% |
