LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-0.65%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$368M
AUM Growth
+$368M
(+9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
83
New
13
Increased
30
Reduced
18
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.15% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Financials | 0.13% |
| 4 | Industrials | 0.09% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| – | – | -1,979 | Closed | -$306K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -20,642 | Closed | -$926K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -2,140 | Closed | -$331K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -2,825 | Closed | -$315K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -13,729 | Closed | -$630K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -7,320 | Closed | -$627K |
|
82
W.P. Carey
WPC
$14.7B
| – | – | -2,937 | Closed | -$202K |
|