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
$782M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.54M
2
+$2.22M
3
+$2.14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.31M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.04%
549
102
$341K 0.04%
926
+27
103
$332K 0.04%
568
104
$326K 0.04%
20,715
105
$320K 0.04%
6,405
+270
106
$319K 0.04%
1,530
+50
107
$318K 0.04%
2,900
108
$308K 0.04%
8,106
+519
109
$307K 0.04%
2,667
-106
110
$302K 0.04%
14,121
-2,520
111
$300K 0.04%
371
+15
112
$298K 0.04%
2,729
113
$296K 0.04%
5,878
-645
114
$295K 0.04%
1,639
+65
115
$288K 0.04%
6,778
116
$286K 0.04%
3,249
117
$285K 0.04%
2,200
-290
118
$285K 0.04%
+3,120
119
$284K 0.04%
2,188
+98
120
$275K 0.04%
7,542
121
$267K 0.03%
3,247
122
$248K 0.03%
14,753
123
$247K 0.03%
1,478
+45
124
$245K 0.03%
865
+9
125
$242K 0.03%
5,123
3 4
5
6 7