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
$699M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.19M
3
+$6.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Sector Composition

1 Technology 0.56%
2 Financials 0.56%
3 Consumer Discretionary 0.42%
4 Healthcare 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.04%
5,528
+196
77
$299K 0.04%
12,388
+316
78
$297K 0.04%
8,095
79
$289K 0.04%
739
+2
80
$281K 0.04%
6,054
+288
81
$273K 0.04%
16,414
+610
82
$270K 0.04%
3,847
+98
83
$265K 0.04%
5,633
+156
84
$264K 0.04%
1,242
+32
85
$263K 0.04%
802
-11
86
$263K 0.04%
3,246
87
$262K 0.04%
2,727
-21
88
$253K 0.04%
1,751
89
$251K 0.04%
1,131
-27
90
$246K 0.04%
3,500
-200
91
$238K 0.03%
4,045
+50
92
$238K 0.03%
13,533
+723
93
$234K 0.03%
2,400
94
$227K 0.03%
2,931
95
$222K 0.03%
2,048
96
$218K 0.03%
2,439
+70
97
$214K 0.03%
+2,858
98
$211K 0.03%
5,015
+147
99
$181K 0.03%
12,809
+903
100
$112K 0.02%
404
+21
1 2 3
4
5