LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+9.5%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$428M
AUM Growth
+$428M
(+22%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
93
New
20
Increased
25
Reduced
24
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$15M |
| 3 |
iShares MSCI India ETF
INDA
|
$12.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$9.3M |
Sector Composition
| 1 | Consumer Discretionary | 0.21% |
| 2 | Utilities | 0.18% |
| 3 | Financials | 0.16% |
| 4 | Consumer Staples | 0.11% |
| 5 | Healthcare | 0.11% |
