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
$576M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$11.9M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K

Top Sells

1
+$31.3M
2
+$12.7M
3
+$12.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.83M

Sector Composition

1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.1%
8,247
-440,549
52
$574K 0.1%
7,879
-155
53
$574K 0.1%
18,200
54
$532K 0.09%
2,005
+136
55
$511K 0.09%
2,521
56
$508K 0.09%
19,455
-286
57
$499K 0.09%
2,830
-53
58
$488K 0.08%
4,666
-9
59
$485K 0.08%
5,428
60
$477K 0.08%
2,048
+449
61
$472K 0.08%
19,780
+907
62
$464K 0.08%
21,504
-7,894
63
$460K 0.08%
2,590
+433
64
$458K 0.08%
+24,830
65
$457K 0.08%
15,580
66
$455K 0.08%
9,057
-126
67
$455K 0.08%
6,693
+26
68
$449K 0.08%
3,555
+345
69
$427K 0.07%
15,619
+10
70
$423K 0.07%
14,777
+1,315
71
$392K 0.07%
1,741
+178
72
$385K 0.07%
762
-34
73
$374K 0.07%
4,732
74
$359K 0.06%
4,114
-315
75
$353K 0.06%
7,705
-108
1 2
3
4 5