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
$155M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Sells

1 +$16.3M
2 +$8.88M
3 +$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M
5
IJT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,554