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
$687M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$4.79M
3
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$34.4M
2
+$13.5M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 1.07%
2 Financials 0.67%
3 Consumer Discretionary 0.58%
4 Industrials 0.55%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.03%
2,066
+65
127
$231K 0.03%
6,778
128
$231K 0.03%
5,314
+1,876
129
$230K 0.03%
62,868
+70
130
$230K 0.03%
14,753
131
$227K 0.03%
3,249
132
$225K 0.03%
728
133
$223K 0.03%
2,773
134
$219K 0.03%
6,165
+185
135
$211K 0.03%
613
+18
136
$211K 0.03%
633
+1
137
$207K 0.03%
3,948
-251
138
$206K 0.03%
+6,371
139
$205K 0.03%
+609
140
$201K 0.03%
7,533
-100
141
$200K 0.03%
10,068
-5,167
142
$175K 0.03%
13,914
+7
143
$163K 0.02%
20,214
+14
144
$158K 0.02%
29,855
145
$157K 0.02%
14,335
146
$147K 0.02%
17,136
147
$142K 0.02%
13,918
+1
148
$117K 0.02%
10,023
-1,291
149
$111K 0.02%
14,258
150
$80.1K 0.01%
15,715
3 4 5
6
7