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
$687M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$4.79M
3
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$34.4M
2
+$13.5M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 1.07%
2 Financials 0.67%
3 Consumer Discretionary 0.58%
4 Industrials 0.55%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.36%
50,288
-5,164
27
$2.42M 0.35%
70,306
-11,440
28
$2.36M 0.34%
26,046
-4,461
29
$2.22M 0.32%
21,617
+430
30
$1.99M 0.29%
47,951
+9,423
31
$1.97M 0.29%
63,132
-21,110
32
$1.96M 0.29%
21,117
-1,906
33
$1.9M 0.28%
81,291
+1,351
34
$1.86M 0.27%
23,050
-494
35
$1.83M 0.27%
30,677
+9,080
36
$1.72M 0.25%
21,348
+1,032
37
$1.66M 0.24%
30,436
+5,937
38
$1.65M 0.24%
31,223
+1,295
39
$1.57M 0.23%
98,062
+18,729
40
$1.52M 0.22%
173,119
+36,439
41
$1.49M 0.22%
14,432
+1,603
42
$1.35M 0.2%
26,704
+9,638
43
$1.29M 0.19%
30,362
+3,110
44
$1.27M 0.18%
66,221
+14,620
45
$1.25M 0.18%
18,743
-514,686
46
$1.21M 0.18%
24,952
-1,558
47
$1.18M 0.17%
+27,012
48
$1.17M 0.17%
+27,519
49
$1.09M 0.16%
23,451
+1,975
50
$1.05M 0.15%
8,589
+1,217
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