LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$735M
AUM Growth
+$735M
(+3.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
36
Reduced
60
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.29M |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Industrials | 0.62% |
| 4 | Financials | 0.45% |
| 5 | Healthcare | 0.36% |
