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
$734M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

1
+$2.26M
2
+$2.21M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.11%
+20,046
52
$768K 0.1%
2,927
+4
53
$766K 0.1%
22,719
-700
54
$742K 0.1%
820
-10
55
$628K 0.09%
5,084
-576
56
$618K 0.08%
12,740
-872
57
$590K 0.08%
1,085
58
$586K 0.08%
17,590
-165
59
$571K 0.08%
1,969
60
$568K 0.08%
5,314
+667
61
$566K 0.08%
12,095
62
$560K 0.08%
3,394
-31
63
$557K 0.08%
6,360
+2,204
64
$530K 0.07%
7,824
+143
65
$529K 0.07%
3,550
+1,830
66
$493K 0.07%
8,697
-409
67
$493K 0.07%
9,653
+900
68
$489K 0.07%
5,566
-818
69
$485K 0.07%
1,547
70
$478K 0.07%
27,521
-1,799
71
$469K 0.06%
2,713
+210
72
$465K 0.06%
+11,220
73
$462K 0.06%
4,010
+370
74
$456K 0.06%
952
75
$449K 0.06%
5,728
-50
1 2
3
4 5