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
$687M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$4.79M
3
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$34.4M
2
+$13.5M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 1.07%
2 Financials 0.67%
3 Consumer Discretionary 0.58%
4 Industrials 0.55%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.07%
5,361
+1,233
77
$459K 0.07%
9,330
+630
78
$438K 0.06%
14,777
79
$433K 0.06%
19,587
+375
80
$432K 0.06%
8,261
-255
81
$426K 0.06%
+4,252
82
$424K 0.06%
1,035
+3
83
$422K 0.06%
3,845
+50
84
$415K 0.06%
4,732
85
$404K 0.06%
8,614
+2,437
86
$402K 0.06%
1,967
+261
87
$397K 0.06%
1,915
88
$396K 0.06%
6,178
+1,075
89
$390K 0.06%
8,691
+2,163
90
$376K 0.05%
9,125
+568
91
$373K 0.05%
20,810
+9
92
$369K 0.05%
22,812
-950
93
$364K 0.05%
10,432
+756
94
$363K 0.05%
14,790
-5,487
95
$360K 0.05%
762
96
$355K 0.05%
23,788
+5,456
97
$354K 0.05%
9,475
98
$352K 0.05%
9,670
+1,588
99
$349K 0.05%
845
+70
100
$346K 0.05%
7,149
-88
2 3
4
5 6