LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-6.72%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$155M
AUM Growth
+$155M
(-14%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
51
New
10
Increased
18
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.88M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.16M |
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Utilities | 0.29% |
| 3 | Technology | 0.22% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.03% |