LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-10.04%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$352M
AUM Growth
+$352M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
79
New
5
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$807K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$573K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$505K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$367K |
Top Sells
Sector Composition
| 1 | Utilities | 0.24% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0.19% |
| 4 | Consumer Staples | 0.12% |
| 5 | Industrials | 0.08% |
