LI
LVZ Inc Portfolio holdings
AUM $834M
This Quarter Return
-1.71%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$762M
AUM Growth
-$17.8M (-2%)
Cap. Flow
+$2.39M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
82.12%
Holding
165
New
16
Increased
63
Reduced
27
Closed
17
Top Buys
| 1 | $36.9M | |
| 2 | $5.53M | |
| 3 | $3.84M | |
| 4 | $3.53M | |
| 5 | $3.28M |
Top Sells
| 1 | $34.5M | |
| 2 | $9.35M | |
| 3 | $3.51M | |
| 4 | $2.76M | |
| 5 | $2.33M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Energy | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -795 | Closed | -$230K | |||
| – | – | -538 | Closed | -$202K | |||
| – | – | -1,731 | Closed | -$699K | |||
| – | – | -64,043 | Closed | -$2.33M | |||
| – | – | -6,897 | Closed | -$254K | |||
| – | – | -10,882 | Closed | -$538K | |||
| – | – | -2,708 | Closed | -$362K | |||
| – | – | -14,840 | Closed | -$1.93M | |||
| – | – | -28,096 | Closed | -$3.51M | |||
| – | – | -14,543 | Closed | -$296K | |||
| – | – | -11,627 | Closed | -$1.18M | |||
| – | – | -36,153 | Closed | -$2.76M | |||
| – | – | -27,915 | Closed | -$1.83M | |||
| – | – | -10,891 | Closed | -$468K | |||
| – | – | -21,306 | Closed | -$2.22M |
