LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+10.55%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$708M
AUM Growth
+$708M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.29M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.27M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.31% |
