LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+2.18%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$441M
AUM Growth
+$441M
(+3.1%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
77
New
3
Increased
54
Reduced
10
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.17% |
| 2 | Technology | 0.17% |
| 3 | Utilities | 0.16% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | -64,759 | Closed | -$11M |
|
77
UnitedHealth
UNH
$281B
| – | – | -814 | Closed | -$201K |
|