LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+2.77%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$9.18M
AUM Growth
+$9.18M
(-96%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2,219.61%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
65
New
9
Increased
6
Reduced
6
Closed
35
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$433K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$350K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$305K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$235K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$234K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$20.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$17M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
Sector Composition
| 1 | Utilities | 6.23% |
| 2 | Consumer Staples | 5.06% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 1.8% |
