LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-0.08%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$734M
AUM Growth
+$734M
(-0.25%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
55
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.26M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -3,557 | Closed | -$201K |
|
|
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -77,153 | Closed | -$2.21M |
|
153
Agrify
AGFY
$92M
| – | – | -15,900 | Closed | -$5.87K |
|