LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+3.39%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$400M
AUM Growth
+$400M
(+1.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
82
New
13
Increased
31
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$10.4M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.37M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.19% |
| 2 | Financials | 0.19% |
| 3 | Utilities | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Energy | 0.07% |
