LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-5.01%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$576M
AUM Growth
+$576M
(-3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
122
New
16
Increased
50
Reduced
40
Closed
3
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$46.5M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$11.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$988K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$969K |
Top Sells
Sector Composition
| 1 | Financials | 0.74% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.44% |
| 5 | Energy | 0.3% |
