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
$734M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

1
+$2.26M
2
+$2.21M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.06%
1,803
+1
77
$440K 0.06%
+2,416
78
$429K 0.06%
7,841
-778
79
$424K 0.06%
22,248
-1,182
80
$417K 0.06%
16,895
+4,792
81
$415K 0.06%
2,393
82
$399K 0.05%
8,413
-926
83
$392K 0.05%
19,629
84
$392K 0.05%
3,946
+10
85
$389K 0.05%
6,128
+4
86
$352K 0.05%
7,404
+33
87
$351K 0.05%
1,772
-20
88
$344K 0.05%
8,638
+150
89
$340K 0.05%
16,641
-735
90
$339K 0.05%
7,840
+39
91
$338K 0.05%
982
+270
92
$333K 0.05%
2,966
93
$333K 0.05%
591
+5
94
$321K 0.04%
6,523
-701
95
$319K 0.04%
783
-31
96
$318K 0.04%
1,480
-4
97
$309K 0.04%
20,715
98
$308K 0.04%
4,101
+8
99
$305K 0.04%
1,469
+6
100
$301K 0.04%
2,729
2 3
4
5 6