LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+8.22%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.74M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.59M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.41M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.8M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$10.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$969K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$834K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$831K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.4B
| – | – | -3,255 | Closed | -$219K |
|
152
Icon
ICLR
$13.8B
| – | – | -1,805 | Closed | -$332K |
|
153
Invesco
IVZ
$9.76B
| – | – | -14,640 | Closed | -$201K |
|