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
$782M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.54M
2
+$2.22M
3
+$2.14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.06%
7,699
-142
77
$451K 0.06%
18,203
+1,308
78
$450K 0.06%
1,722
-50
79
$446K 0.06%
4,102
+1
80
$440K 0.06%
1,869
+66
81
$438K 0.06%
7,355
-1,342
82
$427K 0.05%
+9,497
83
$420K 0.05%
2,577
+184
84
$416K 0.05%
22,999
-4,522
85
$414K 0.05%
7,776
+372
86
$398K 0.05%
982
87
$389K 0.05%
3,750
+143
88
$385K 0.05%
1,517
+48
89
$384K 0.05%
19,111
-3,137
90
$382K 0.05%
1,356
+83
91
$381K 0.05%
19,348
-281
92
$378K 0.05%
929
+36
93
$375K 0.05%
7,696
-717
94
$367K 0.05%
2,213
-203
95
$359K 0.05%
781
-2
96
$358K 0.05%
8,638
97
$357K 0.05%
2,966
98
$352K 0.05%
632
+41
99
$350K 0.04%
8,163
+682
100
$348K 0.04%
8,314
+474
2 3
4
5 6