LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-1.2%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$780M
AUM Growth
+$780M
(-0.23%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.73% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$12.9B
| – | – | -5,925 | Closed | -$489K |
|
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – | -14,258 | Closed | -$124K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -36,198 | Closed | -$2.08M |
|
154
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – | -33,402 | Closed | -$2.04M |
|
155
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – | -30,889 | Closed | -$2.06M |
|
156
Johnson & Johnson
JNJ
$427B
| – | – | -1,253 | Closed | -$203K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -391,439 | Closed | -$44.2M |
|
158
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -173,000 | Closed | -$16.7K |
|
159
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| – | – | -42,721 | Closed | -$1.4M |
|
160
iShares Silver Trust
SLV
$19.6B
| – | – | -8,141 | Closed | -$231K |
|
161
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| – | – | -14,753 | Closed | -$248K |
|
162
Toro Company
TTC
$8B
| – | – | -2,400 | Closed | -$208K |
|