LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+3.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$718M
AUM Growth
+$718M
(+4.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.9M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.62M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.69% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Real Estate | 0.33% |
