LI

LVZ Inc Portfolio holdings

AUM $876M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.33M
3
+$4.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M

Top Sells

1
+$42M
2
+$29.8M
3
+$14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Sector Composition

1 Consumer Discretionary 0.29%
2 Technology 0.23%
3 Utilities 0.21%
4 Financials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
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