LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+13.99%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$598M
AUM Growth
+$598M
(+23%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
103
New
18
Increased
47
Reduced
19
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Healthcare | 0.28% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – | -21,630 | Closed | -$171K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – | -43,340 | Closed | -$2.44M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -1,315 | Closed | -$237K |
|