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
$598M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$8.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M

Top Sells

1
+$2.71M
2
+$2.71M
3
+$2.65M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.44M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.42%
3 Healthcare 0.28%
4 Financials 0.22%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.42%
44,714
+210
27
$2.36M 0.4%
27,420
-5,257
28
$2.18M 0.36%
22,523
+3,524
29
$2.14M 0.36%
82,507
+6,808
30
$1.84M 0.31%
33,561
+10,110
31
$1.73M 0.29%
53,772
+10,850
32
$1.66M 0.28%
21,613
+1,962
33
$1.43M 0.24%
19,489
-5,183
34
$1.34M 0.22%
59,927
+12,183
35
$1.32M 0.22%
65,488
+12,547
36
$1.28M 0.21%
48,095
+2,568
37
$1.24M 0.21%
24,760
+1,221
38
$921K 0.15%
14,483
+1,590
39
$918K 0.15%
5,640
+480
40
$896K 0.15%
19,810
+3,927
41
$887K 0.15%
6,687
-1,006
42
$798K 0.13%
31,461
+4,989
43
$743K 0.12%
27,115
+8,470
44
$714K 0.12%
6,623
-1,181
45
$642K 0.11%
24,067
+8,089
46
$638K 0.11%
27,376
+5,515
47
$619K 0.1%
12,395
+2,182
48
$613K 0.1%
11,914
49
$604K 0.1%
22,178
+3,084
50
$575K 0.1%
1,538
-757
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