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
$135M
AUM Growth
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.44M
3
+$4.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.79M
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M

Sector Composition

1 Financials 0.78%
2 Utilities 0.35%
3 Technology 0.21%
4 Energy 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.93%
171,905
+48,944
2
$13.9M 10.29%
498,048
+130,868
3
$12M 8.9%
134,167
+29,407
4
$11.8M 8.71%
190,751
+15,343
5
$10.8M 7.98%
168,626
+9,994
6
$10.7M 7.92%
267,964
+18,180
7
$9.22M 6.83%
+77,223
8
$8.44M 6.25%
+76,885
9
$7.99M 5.91%
276,990
-4,025
10
$7.36M 5.45%
129,914
-5,474
11
$5.48M 4.06%
117,377
+9,956
12
$5.07M 3.76%
82,882
-82,560
13
$5.06M 3.74%
85,752
-81,184
14
$3.41M 2.52%
43,064
+112
15
$1.53M 1.14%
22,148
+976
16
$1.44M 1.06%
+13,056
17
$1.06M 0.78%
82,300
+3,412
18
$1.04M 0.77%
25,589
-561
19
$764K 0.57%
4,074
+302
20
$349K 0.26%
4,540
-318
21
$277K 0.21%
+10,028
22
$257K 0.19%
4,880
23
$245K 0.18%
3,554
-912
24
$222K 0.16%
+4,800
25
$218K 0.16%
+4,479
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