LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+4.5%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$486M
AUM Growth
+$486M
(+8.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
93
New
16
Increased
46
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.19M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$2.1M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$2.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Healthcare | 0.22% |
| 4 | Utilities | 0.19% |
| 5 | Financials | 0.18% |
