LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.95%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$834M
AUM Growth
+$834M
(+9.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
163
New
15
Increased
71
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.89M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.87M |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.78M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.01M |
| 4 |
Roper Technologies
ROP
|
$512K |
| 5 |
Extra Space Storage
EXR
|
$322K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.47% |
