LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.67%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$782M
AUM Growth
+$782M
(+6.6%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
158
New
15
Increased
53
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$2.08M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.06M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.22M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$999K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Financials | 0.62% |
| 4 | Industrials | 0.49% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| – | – | -3,946 | Closed | -$392K |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – | -5,074 | Closed | -$232K |
|
|
153
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – | -37,164 | Closed | -$2.14M |
|
|
154
iShares S&P 100 ETF
OEF
$22B
| – | – | -8,395 | Closed | -$2.22M |
|
155
Terex
TEX
$3.28B
| – | – | -3,895 | Closed | -$214K |
|
|
156
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -15,323 | Closed | -$1.31M |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,891 | Closed | -$880K |
|
|
MCBC
158
DELISTED
Macatawa Bank Corp
MCBC
| – | – | -11,920 | Closed | -$174K |
|