LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+0.61%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$462M
AUM Growth
+$462M
(+4.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
87
New
13
Increased
46
Reduced
12
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$26.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
76
New York Mortgage Trust
NYMT
$652M
| $108K | 0.02% | 17,673 | – | – |
|
|
ALNA
77
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $66K | 0.01% | +16,735 | New | +$66K |
|
78
iShares Emerging Markets Dividend ETF
DVYE
$904M
| – | – | -12,256 | Closed | -$500K |
|
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| – | – | -24,614 | Closed | -$620K |
|
80
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| – | – | -9,840 | Closed | -$201K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – | -16,435 | Closed | -$987K |
|
82
Johnson & Johnson
JNJ
$427B
| – | – | -1,786 | Closed | -$249K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -393,005 | Closed | -$33.3M |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -27,966 | Closed | -$1M |
|
|
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -11,500 | Closed | -$39K |
|
|
VRAY
86
DELISTED
ViewRay, Inc.
VRAY
| – | – | -53,930 | Closed | -$475K |
|
|
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -48,459 | Closed | -$1.44M |
|