LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.35M
3
+$4.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.62M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.55M

Top Sells

1
+$35.6B
2
+$57.8M
3
+$29.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Sector Composition

1 Consumer Discretionary 0.29%
2 Technology 0.23%
3 Utilities 0.21%
4 Financials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.24%
20,715
+290
27
$953K 0.23%
41,605
-189
28
$916K 0.22%
11,886
-290
29
$865K 0.21%
+20,046
30
$861K 0.21%
52,522
-242
31
$858K 0.21%
3,330
+1,283
32
$826K 0.2%
15,738
+11,323
33
$800K 0.2%
45,701
-152
34
$708K 0.17%
18,515
+13,406
35
$707K 0.17%
19,225
-4,424
36
$682K 0.17%
16,590
-4,922
37
$675K 0.16%
+5,310
38
$589K 0.14%
14,782
+3,300
39
$578K 0.14%
15,436
+233
40
$503K 0.12%
+15,957
41
$492K 0.12%
+24,460
42
$484K 0.12%
4,960
43
$478K 0.12%
5,428
44
$472K 0.12%
7,799
+335
45
$438K 0.11%
6,896
+204
46
$437K 0.11%
+21,030
47
$388K 0.09%
+23,304
48
$380K 0.09%
13,554
-310
49
$380K 0.09%
7,023
-125
50
$379K 0.09%
4,210
-201
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