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
$125M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.18M
3
+$4.3M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M

Top Sells

1
+$11.5M
2
+$7.05M
3
+$716K
4
IYH icon
iShares US Healthcare ETF
IYH
+$131K
5
COP icon
ConocoPhillips
COP
+$4.78K

Sector Composition

1 Financials 1.16%
2 Energy 0.25%
3 Utilities 0.18%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.6%
222,614
+91,336
2
$13.1M 10.45%
341,376
+55,408
3
$12.7M 10.14%
529,628
+16,440
4
$11.1M 8.91%
128,100
-8,237
5
$10.8M 8.64%
171,911
+82,583
6
$9.62M 7.7%
101,895
+1,944
7
$9.24M 7.4%
153,532
-117,164
8
$9.01M 7.22%
159,084
+18,280
9
$7.42M 5.94%
301,495
-5,320
10
$5.14M 4.12%
98,500
+82,448
11
$5.07M 4.06%
88,711
+13,373
12
$3.75M 3%
171,787
+8,234
13
$3.64M 2.91%
37,960
+5,026
14
$3.01M 2.41%
35,655
+1,700
15
$1.85M 1.48%
25,075
+486
16
$1.63M 1.3%
32,016
-225,396
17
$1.23M 0.98%
92,479
+443
18
$1.16M 0.93%
4,312
+93
19
$1.05M 0.84%
10,355
+658
20
$314K 0.25%
4,466
-68
21
$227K 0.18%
4,880
22
$224K 0.18%
+6,204
23
$221K 0.18%
3,641
24
$205K 0.16%
+3,479