LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+4.2%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$311M
AUM Growth
+$311M
(+2,692%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
73
New
39
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$26.5M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$25.8M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$310K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$296K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$284K |
| 4 |
Colgate-Palmolive
CL
|
$217K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$214K |
Sector Composition
| 1 | Technology | 0.25% |
| 2 | Utilities | 0.2% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.14% |
