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
$486M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.24M
3
+$4.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

1
+$2.21M
2
+$2.19M
3
+$2.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M

Sector Composition

1 Technology 0.43%
2 Consumer Discretionary 0.42%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.09%
11,100
52
$419K 0.09%
15,978
+4,542
53
$411K 0.08%
11,540
54
$409K 0.08%
18,645
+3,162
55
$406K 0.08%
4,213
+2
56
$401K 0.08%
7,392
+1,021
57
$385K 0.08%
10,213
+644
58
$373K 0.08%
1,772
+77
59
$364K 0.08%
1,237
+132
60
$357K 0.07%
1,284
61
$332K 0.07%
+2,045
62
$322K 0.07%
4,387
63
$315K 0.06%
3,246
64
$304K 0.06%
5,303
-10,863
65
$301K 0.06%
+8,641
66
$300K 0.06%
2,154
-20
67
$296K 0.06%
4,972
68
$282K 0.06%
+3,069
69
$274K 0.06%
1,368
+119
70
$272K 0.06%
10,579
+5
71
$241K 0.05%
15,429
+1,301
72
$240K 0.05%
1,296
-4,014
73
$237K 0.05%
+1,315
74
$234K 0.05%
+1,923
75
$233K 0.05%
+4,500
1 2
3
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