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
$598M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$8.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M

Top Sells

1
+$2.71M
2
+$2.71M
3
+$2.65M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.44M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.42%
3 Healthcare 0.28%
4 Financials 0.22%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.05%
+6,841
77
$272K 0.05%
2,623
-2,304
78
$272K 0.05%
+4,811
79
$264K 0.04%
1,296
80
$261K 0.04%
2,093
-976
81
$261K 0.04%
+3,650
82
$259K 0.04%
+5,394
83
$257K 0.04%
733
+3
84
$243K 0.04%
+1,057
85
$243K 0.04%
+6,758
86
$233K 0.04%
2,048
87
$233K 0.04%
+1,369
88
$230K 0.04%
+15,465
89
$228K 0.04%
2,400
90
$226K 0.04%
2,748
91
$225K 0.04%
+1,158
92
$220K 0.04%
+979
93
$219K 0.04%
+6,630
94
$211K 0.04%
+1,082
95
$208K 0.03%
11,946
+443
96
$207K 0.03%
+7,508
97
$200K 0.03%
+899
98
$105K 0.02%
+11,906
99
$89K 0.01%
10,603
+42
100
$59K 0.01%
4,026
1 2 3
4
5