LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$2.26M
2 +$2.21M
3 +$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
XLV icon
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 Change
in Stake
Capital Flow
151
-8,725
152
-3,557
153
-77,153