LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+3.39%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$400M
AUM Growth
+$400M
(+1.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
82
New
13
Increased
31
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$10.4M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.37M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.19% |
| 2 | Financials | 0.19% |
| 3 | Utilities | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – | -17,689 | Closed | -$582K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -728,755 | Closed | -$46.2M |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -2,097 | Closed | -$573K |
|
79
iShares Micro-Cap ETF
IWC
$904M
| – | – | -5,643 | Closed | -$596K |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -3,357 | Closed | -$222K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – | -47,843 | Closed | -$1.45M |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,403 | Closed | -$218K |
|