LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+5.91%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Energy | 0.26% |
| 3 | Utilities | 0.17% |
