LI
LVZ Inc Portfolio holdings
AUM $834M
This Quarter Return
-1.71%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$762M
AUM Growth
-$17.8M (-2%)
Cap. Flow
+$2.39M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
82.12%
Holding
165
New
16
Increased
63
Reduced
27
Closed
17
Top Buys
| 1 | $36.9M | |
| 2 | $5.53M | |
| 3 | $3.84M | |
| 4 | $3.53M | |
| 5 | $3.28M |
Top Sells
| 1 | $34.5M | |
| 2 | $9.35M | |
| 3 | $3.51M | |
| 4 | $2.76M | |
| 5 | $2.33M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Energy | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.05% | 8,638 | – | – | |||
| $351K | 0.05% | 11,799 | – | – | |||
| $341K | 0.04% | 2,966 | – | – | |||
| $340K | 0.04% | 11,494 +1,330 | +13% | +$39.4K | |||
| $338K | 0.04% | 2,188 +15 | +0.7% | +$2.32K | |||
| $334K | 0.04% | 2,830 +207 | +8% | +$24.4K | |||
| $322K | 0.04% | 2,166 +189 | +10% | +$28.1K | |||
| $317K | 0.04% | 8,374 +720 | +9% | +$27.3K | |||
| $314K | 0.04% | +9,452 | New | +$314K | |||
| $312K | 0.04% | +4,301 | New | +$312K | |||
| $308K | 0.04% | 2,640 -27 | -1% | -$3.15K | |||
| $305K | 0.04% | 9,000 | – | – | |||
| $301K | 0.04% | 481 +42 | +10% | +$26.3K | |||
| $301K | 0.04% | 2,731 -1,703 | -38% | -$187K | |||
| $299K | 0.04% | 2,729 | – | – | |||
| $299K | 0.04% | 5,052 +616 | +14% | +$36.5K | |||
| $297K | 0.04% | 568 | – | – | |||
| $294K | 0.04% | +8,471 | New | +$294K | |||
| $291K | 0.04% | 7,421 -743 | -9% | -$29.1K | |||
| $285K | 0.04% | 6,778 | – | – | |||
| $284K | 0.04% | 467 -72 | -13% | -$43.8K | |||
| $281K | 0.04% | 15,215 | – | – | |||
| $281K | 0.04% | 7,542 | – | – | |||
| $276K | 0.04% | 3,083 +700 | +29% | +$62.7K | |||
| $267K | 0.04% | 3,246 | – | – |
