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
$699M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.19M
3
+$6.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Sector Composition

1 Technology 0.56%
2 Financials 0.56%
3 Consumer Discretionary 0.42%
4 Healthcare 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.08%
9,209
-183
52
$530K 0.08%
12,324
+451
53
$513K 0.07%
24,570
+4,900
54
$499K 0.07%
1,769
+1
55
$492K 0.07%
7,955
+3
56
$479K 0.07%
5,428
57
$460K 0.07%
4,732
-589
58
$427K 0.06%
+1,650
59
$420K 0.06%
1,885
+189
60
$415K 0.06%
1,994
61
$409K 0.06%
4,000
62
$406K 0.06%
12,303
63
$386K 0.06%
1,609
64
$376K 0.05%
876
+345
65
$370K 0.05%
11,360
+416
66
$346K 0.05%
6,293
+306
67
$338K 0.05%
1,290
+38
68
$337K 0.05%
15,482
+468
69
$327K 0.05%
1,231
+24
70
$322K 0.05%
1,643
+33
71
$321K 0.05%
18,367
+489
72
$319K 0.05%
7,509
73
$313K 0.04%
3,999
74
$310K 0.04%
8,170
75
$309K 0.04%
2,212
+58
1 2
3
4 5