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
$447M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$22.2M
3
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.19M

Top Sells

1
+$9.33M
2
+$4.75M
3
+$4.73M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.29%
3 Utilities 0.18%
4 Financials 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.31%
18,295
+161
27
$1.35M 0.3%
25,867
-91,216
28
$1.22M 0.27%
46,264
-33,428
29
$1.17M 0.26%
23,333
-891
30
$1.11M 0.25%
40,882
-723
31
$1.06M 0.24%
10,312
-45,778
32
$1.01M 0.23%
18,604
+2,014
33
$991K 0.22%
18,932
-90,399
34
$988K 0.22%
19,530
-91,308
35
$943K 0.21%
51,173
-1,349
36
$932K 0.21%
+3,021
37
$921K 0.21%
20,252
+1,027
38
$892K 0.2%
44,928
-773
39
$868K 0.19%
5,310
40
$866K 0.19%
16,166
-3,880
41
$809K 0.18%
17,312
+1,355
42
$791K 0.18%
14,555
-1,183
43
$706K 0.16%
17,388
-1,127
44
$684K 0.15%
4,960
45
$671K 0.15%
+7,436
46
$666K 0.15%
7,304
+408
47
$640K 0.14%
4,470
+1,676
48
$615K 0.14%
15,076
-360
49
$569K 0.13%
26,241
+2,937
50
$534K 0.12%
22,827
+1,797
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