LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-12.83%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$596M
AUM Growth
+$596M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
121
New
11
Increased
59
Reduced
20
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.73M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.49M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$787K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$28.9M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$4.52M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.06M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.91M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$3.35M |
Sector Composition
| 1 | Financials | 0.72% |
| 2 | Technology | 0.54% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Healthcare | 0.46% |
| 5 | Energy | 0.27% |
