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
$447M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$45M
2 +$22.2M
3 +$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.19M

Top Sells

1 +$9.33M
2 +$4.75M
3 +$4.73M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.29%
3 Utilities 0.18%
4 Financials 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$163K 0.04%
14,128
77
$46K 0.01%
4,418
-2,500
78
-14,782
79
-3,330