LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.67%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$782M
AUM Growth
+$782M
(+6.6%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
158
New
15
Increased
53
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$2.08M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.06M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.22M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$999K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Financials | 0.62% |
| 4 | Industrials | 0.49% |
| 5 | Healthcare | 0.44% |
