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
$598M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$8.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M

Top Sells

1
+$2.71M
2
+$2.71M
3
+$2.65M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.44M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.42%
3 Healthcare 0.28%
4 Financials 0.22%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.09%
7,345
52
$552K 0.09%
2,254
-258
53
$535K 0.09%
4,213
54
$516K 0.09%
2,370
+325
55
$509K 0.09%
24,460
56
$500K 0.08%
5,428
57
$470K 0.08%
18,067
+2,638
58
$469K 0.08%
11,540
59
$452K 0.08%
11,100
60
$442K 0.07%
7,200
-192
61
$429K 0.07%
4,972
62
$426K 0.07%
11,569
+2,928
63
$406K 0.07%
2,284
+361
64
$394K 0.07%
1,773
+1
65
$382K 0.06%
100,000
-39,930
66
$378K 0.06%
4,387
67
$366K 0.06%
1,574
+337
68
$364K 0.06%
10,739
+160
69
$364K 0.06%
5,303
70
$341K 0.06%
1,285
+1
71
$310K 0.05%
3,246
72
$300K 0.05%
2,154
73
$299K 0.05%
1,368
74
$296K 0.05%
3,700
-800
75
$291K 0.05%
3,574
+200
1 2
3
4 5