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
$782M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.54M
2
+$2.22M
3
+$2.14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.12%
17,766
-139
52
$901K 0.12%
3,278
+351
53
$854K 0.11%
16,855
-3,586
54
$801K 0.1%
904
+84
55
$754K 0.1%
3,731
56
$687K 0.09%
5,661
+577
57
$646K 0.08%
8,001
+177
58
$638K 0.08%
3,550
59
$629K 0.08%
21,181
-1,538
60
$619K 0.08%
6,456
+96
61
$618K 0.08%
2,044
+75
62
$614K 0.08%
1,070
-15
63
$587K 0.08%
12,095
64
$581K 0.07%
3,357
-37
65
$569K 0.07%
17,005
-585
66
$558K 0.07%
2,525
-188
67
$551K 0.07%
5,728
68
$516K 0.07%
1,557
+10
69
$511K 0.07%
10,650
-2,090
70
$510K 0.07%
8,148
+2,020
71
$509K 0.07%
4,511
-803
72
$489K 0.06%
5,925
+359
73
$485K 0.06%
4,139
+129
74
$473K 0.06%
11,220
75
$465K 0.06%
952
1 2
3
4 5