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
$734M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

1
+$2.26M
2
+$2.21M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.3%
63,580
-2,305
27
$2.22M 0.3%
8,395
-1,136
28
$2.2M 0.3%
35,957
-3,262
29
$2.14M 0.29%
37,164
-3,496
30
$2.12M 0.29%
+39,683
31
$2.07M 0.28%
34,434
+463
32
$2.06M 0.28%
21,214
-548
33
$1.9M 0.26%
73,369
+1,734
34
$1.74M 0.24%
3,899
+704
35
$1.68M 0.23%
15,456
-364
36
$1.61M 0.22%
29,258
-689
37
$1.34M 0.18%
3,934
+759
38
$1.31M 0.18%
15,323
+270
39
$1.29M 0.18%
17,701
+912
40
$1.27M 0.17%
16,400
-61
41
$1.25M 0.17%
6,189
+931
42
$1.24M 0.17%
30,546
-1,801
43
$1.04M 0.14%
11,532
-181
44
$1.02M 0.14%
20,263
-1,179
45
$956K 0.13%
20,441
-1,597
46
$932K 0.13%
41,463
+7,975
47
$915K 0.12%
22,827
48
$904K 0.12%
17,905
-6,198
49
$880K 0.12%
3,731
50
$880K 0.12%
+3,891
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