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
$486M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.24M
3
+$4.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

1
+$2.21M
2
+$2.19M
3
+$2.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M

Sector Composition

1 Technology 0.43%
2 Consumer Discretionary 0.42%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.33%
18,999
+704
27
$1.56M 0.32%
24,672
+1,022
28
$1.2M 0.25%
45,527
-737
29
$1.19M 0.24%
42,922
+2,040
30
$1.18M 0.24%
23,539
+206
31
$1.14M 0.23%
19,651
+1,047
32
$1.09M 0.23%
23,451
+3,199
33
$1.01M 0.21%
52,941
+1,768
34
$1M 0.21%
11,932
-23,580
35
$966K 0.2%
47,744
+2,816
36
$891K 0.18%
7,693
+389
37
$812K 0.17%
5,160
+200
38
$769K 0.16%
2,295
-726
39
$673K 0.14%
12,893
-4,419
40
$664K 0.14%
15,883
+807
41
$622K 0.13%
26,472
+3,645
42
$616K 0.13%
+11,914
43
$561K 0.12%
+7,345
44
$534K 0.11%
19,094
+5,288
45
$526K 0.11%
5,428
46
$523K 0.11%
2,512
+1
47
$505K 0.1%
24,460
48
$490K 0.1%
139,930
49
$433K 0.09%
21,861
-4,380
50
$424K 0.09%
4,927
+4
1
2
3 4