LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
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
+$9.33M
2
+$8.35M
3
+$4.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.62M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.55M

Top Sells

1
+$35.6B
2
+$57.8M
3
+$29.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
5
SPMD icon
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
in Stake 		Capital Flow
76
– –
-52,056
77
– –
-4,525
78
– –
-39,293
79
– –
-32,278
80
– –
-20,068
81
– –
-1,379
82
– –
-5,848
83
– –
-5,864
84
– –
-3,105
85
– –
-1,502,200
86
– –
-57,438
87
– –
-26,155
88
– –
-98,317
89
– –
-53,616
90
– –
-38,472
91
– –
-46,492
92
– –
-722
93
– –
-5,226
94
– –
-3,152
95
– –
-6,379
96
– –
-64,501
1 2 3
4