LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+4.09%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$687M
AUM Growth
+$687M
(+7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -21,459 | Closed | -$966K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -10,065 | Closed | -$507K |
|
|
NYMT
153
New York Mortgage Trust
NYMT
$652M
| – | – | -16,516 | Closed | -$42.3K |
|
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – | -4,744 | Closed | -$809K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -3,224 | Closed | -$262K |
|
156
Western Union
WU
$2.8B
| – | – | -13,160 | Closed | -$181K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -6,013 | Closed | -$817K |
|