LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+5.86%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
92
New
15
Increased
45
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$20.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$585K |
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Technology | 0.25% |
| 3 | Financials | 0.21% |
| 4 | Healthcare | 0.2% |
| 5 | Utilities | 0.19% |
