LI
LVZ Inc Portfolio holdings
AUM $834M
This Quarter Return
-1.71%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$762M
AUM Growth
-$17.8M (-2%)
Cap. Flow
+$2.39M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
82.12%
Holding
165
New
16
Increased
63
Reduced
27
Closed
17
Top Buys
| 1 | $36.9M | |
| 2 | $5.53M | |
| 3 | $3.84M | |
| 4 | $3.53M | |
| 5 | $3.28M |
Top Sells
| 1 | $34.5M | |
| 2 | $9.35M | |
| 3 | $3.51M | |
| 4 | $2.76M | |
| 5 | $2.33M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Energy | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552K | 0.07% | 1,950 +154 | +9% | +$43.6K | |||
| $541K | 0.07% | 3,731 | – | – | |||
| $536K | 0.07% | 2,437 +185 | +8% | +$40.7K | |||
| $515K | 0.07% | 1,660 +88 | +6% | +$27.3K | |||
| $512K | 0.07% | 869 +75 | +9% | +$44.2K | |||
| $475K | 0.06% | 9,817 +797 | +9% | +$38.5K | |||
| $465K | 0.06% | 19,952 | – | – | |||
| $460K | 0.06% | 5,510 +486 | +10% | +$40.5K | |||
| $443K | 0.06% | 944 -8 | -0.8% | -$3.75K | |||
| $440K | 0.06% | 7,707 +211 | +3% | +$12.1K | |||
| $427K | 0.06% | 1,236 +112 | +10% | +$38.7K | |||
| $425K | 0.06% | 24,142 +667 | +3% | +$11.7K | |||
| $423K | 0.06% | 1,557 | – | – | |||
| $422K | 0.06% | 15,074 | – | – | |||
| $419K | 0.06% | 3,848 -1,880 | -33% | -$205K | |||
| $416K | 0.05% | 781 | – | – | |||
| $410K | 0.05% | 746 -305 | -29% | -$168K | |||
| $408K | 0.05% | 20,102 +470 | +2% | +$9.55K | |||
| $396K | 0.05% | 7,230 +4,330 | +149% | +$237K | |||
| $395K | 0.05% | 1,962 +160 | +9% | +$32.3K | |||
| $394K | 0.05% | 4,708 +746 | +19% | +$62.5K | |||
| $379K | 0.05% | 7,540 +609 | +9% | +$30.6K | |||
| $374K | 0.05% | +2,893 | New | +$374K | |||
| $360K | 0.05% | 982 | – | – | |||
| $354K | 0.05% | 9,513 | – | – |
