LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-4.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$719M
AUM Growth
+$719M
(-3.9%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
116
New
9
Increased
48
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.84M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$3.35M |
Top Sells
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Technology | 0.6% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.37% |
| 5 | Energy | 0.22% |
