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
$687M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$4.79M
3
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$34.4M
2
+$13.5M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 1.07%
2 Financials 0.67%
3 Consumer Discretionary 0.58%
4 Industrials 0.55%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.14%
22,827
-624
52
$958K 0.14%
19,312
+1,290
53
$857K 0.12%
21,867
-9,173
54
$751K 0.11%
3,331
-35
55
$738K 0.11%
10,607
+3,958
56
$736K 0.11%
5,457
-3,524
57
$701K 0.1%
13,881
-7,114
58
$682K 0.1%
15,077
+531
59
$681K 0.1%
5,230
+484
60
$680K 0.1%
16,676
+700
61
$680K 0.1%
2,359
-9
62
$672K 0.1%
23,961
+448
63
$668K 0.1%
2,341
+23
64
$645K 0.09%
12,656
+7,024
65
$644K 0.09%
18,200
66
$622K 0.09%
7,654
-636
67
$609K 0.09%
8,004
-208
68
$601K 0.09%
38,326
+6,621
69
$592K 0.09%
5,346
-4
70
$592K 0.09%
14,471
-2,232
71
$543K 0.08%
5,728
+300
72
$522K 0.08%
18,763
+43
73
$514K 0.07%
2,254
+227
74
$504K 0.07%
3,391
+102
75
$499K 0.07%
15,580
1 2
3
4 5