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
$782M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.54M
2
+$2.22M
3
+$2.14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.3%
36,454
+2,020
27
$2.35M 0.3%
62,312
-1,268
28
$2.24M 0.29%
21,456
+242
29
$2.08M 0.27%
+16,858
30
$2.08M 0.27%
36,198
-3,485
31
$2.06M 0.26%
+30,889
32
$2.04M 0.26%
31,379
-4,578
33
$2.04M 0.26%
+33,402
34
$2.03M 0.26%
74,862
+1,493
35
$1.86M 0.24%
15,876
+420
36
$1.73M 0.22%
30,000
+742
37
$1.7M 0.22%
3,954
+55
38
$1.59M 0.2%
7,539
+1,350
39
$1.47M 0.19%
16,328
-72
40
$1.45M 0.19%
4,006
+72
41
$1.4M 0.18%
+42,721
42
$1.28M 0.16%
16,446
-1,255
43
$1.17M 0.15%
11,800
+268
44
$1.16M 0.15%
22,285
+12,632
45
$1.11M 0.14%
26,497
-4,049
46
$1.01M 0.13%
19,765
-498
47
$960K 0.12%
41,689
+226
48
$947K 0.12%
22,827
49
$932K 0.12%
+24,719
50
$925K 0.12%
20,412
+366
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