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
$699M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.19M
3
+$6.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Sector Composition

1 Technology 0.56%
2 Financials 0.56%
3 Consumer Discretionary 0.42%
4 Healthcare 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.32%
20,424
-220
27
$2.23M 0.32%
22,718
+807
28
$2.09M 0.3%
60,053
+3,894
29
$2.07M 0.3%
55,838
+270
30
$1.76M 0.25%
67,394
+6,453
31
$1.71M 0.24%
18,626
-177
32
$1.62M 0.23%
67,559
+1,866
33
$1.57M 0.22%
76,223
+3,044
34
$1.55M 0.22%
17,744
-41,680
35
$1.37M 0.2%
46,754
+3,055
36
$1.16M 0.17%
13,550
-159
37
$1.14M 0.16%
32,356
-309
38
$1.14M 0.16%
8,049
+399
39
$1.05M 0.15%
17,185
+833
40
$1.05M 0.15%
17,261
-242
41
$1M 0.14%
6,100
+400
42
$987K 0.14%
30,307
+1,309
43
$891K 0.13%
17,765
-217
44
$888K 0.13%
6,898
45
$753K 0.11%
15,183
+1,547
46
$733K 0.1%
5,755
+2,600
47
$721K 0.1%
100,000
48
$712K 0.1%
4,348
49
$681K 0.1%
11,850
+335
50
$613K 0.09%
2,325
+7
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2
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