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
$576M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$11.9M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K

Top Sells

1
+$31.3M
2
+$12.7M
3
+$12.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.83M

Sector Composition

1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.28%
21,918
+1,438
27
$1.56M 0.27%
21,883
+2,975
28
$1.55M 0.27%
92,969
+12,604
29
$1.34M 0.23%
18,585
+4,492
30
$1.32M 0.23%
64,993
-28,454
31
$1.17M 0.2%
25,222
+2,541
32
$1.16M 0.2%
29,494
+2,396
33
$1.09M 0.19%
35,330
+4,020
34
$1.08M 0.19%
9,601
+2,296
35
$1.02M 0.18%
20,007
+2,845
36
$1.02M 0.18%
19,887
+2,573
37
$969K 0.17%
+53,100
38
$922K 0.16%
20,041
+3,244
39
$887K 0.15%
8,927
-187
40
$857K 0.15%
17,404
+1,939
41
$853K 0.15%
20,836
+3,458
42
$807K 0.14%
3,802
+1,851
43
$709K 0.12%
14,143
+9,285
44
$709K 0.12%
+5,852
45
$678K 0.12%
15,494
+4
46
$666K 0.12%
5,350
47
$658K 0.11%
15,723
-5,635
48
$606K 0.11%
13,758
-285,420
49
$601K 0.1%
12,975
+1,746
50
$593K 0.1%
7,236
-10
1
2
3 4 5