LI
LVZ Inc Portfolio holdings
AUM $834M
1-Year Return
10.79%
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
(-2.3%)
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 |
JPMorgan US Quality Factor ETF
JQUA
|
+$36.9M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$5.53M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.84M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$3.53M |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$3.28M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.51M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.76M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$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% |
