LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$4.79M
3
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$34.4M
2
+$13.5M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 1.07%
2 Financials 0.67%
3 Consumer Discretionary 0.58%
4 Industrials 0.55%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.05%
2,888
-78
102
$345K 0.05%
7,111
+1,231
103
$343K 0.05%
20,664
+1,783
104
$328K 0.05%
2,503
105
$319K 0.05%
1,319
-534
106
$312K 0.05%
11,632
+294
107
$311K 0.05%
3,134
-1,415
108
$300K 0.04%
934
+29
109
$295K 0.04%
2,673
110
$284K 0.04%
+4,494
111
$279K 0.04%
2,502
-478
112
$270K 0.04%
3,246
113
$268K 0.04%
5,369
+952
114
$267K 0.04%
2,400
115
$264K 0.04%
12,509
+1,582
116
$252K 0.04%
2,876
117
$252K 0.04%
8,178
+1,857
118
$252K 0.04%
1,234
119
$251K 0.04%
1,145
-460
120
$250K 0.04%
1,307
-1
121
$243K 0.04%
1,570
+128
122
$242K 0.04%
+7,063
123
$239K 0.03%
3,838
124
$239K 0.03%
810
125
$238K 0.03%
2,729
3 4
5
6 7