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
$734M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

1
+$2.26M
2
+$2.21M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.04%
6,135
-24
102
$295K 0.04%
3,607
+19
103
$289K 0.04%
568
-50
104
$288K 0.04%
2,490
+25
105
$287K 0.04%
893
+5
106
$286K 0.04%
765
+14
107
$285K 0.04%
2,773
108
$283K 0.04%
2,900
109
$282K 0.04%
899
+3
110
$278K 0.04%
549
111
$277K 0.04%
6,778
112
$273K 0.04%
7,481
+1
113
$266K 0.04%
7,542
114
$266K 0.04%
1,273
+19
115
$263K 0.04%
3,249
116
$263K 0.04%
+1,433
117
$255K 0.03%
7,587
+118
118
$245K 0.03%
1,574
+19
119
$242K 0.03%
2,090
+6
120
$241K 0.03%
14,753
121
$236K 0.03%
5,123
122
$233K 0.03%
+6,569
123
$232K 0.03%
5,074
+736
124
$231K 0.03%
3,632
125
$230K 0.03%
3,247
+1
3 4
5
6 7