LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+3.02%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$7.31M
AUM Growth
+$7.31M
(-95%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2,021.73%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
50
New
7
Increased
1
Reduced
6
Closed
25
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11M |
Sector Composition
| 1 | Utilities | 6.21% |
| 2 | Technology | 4.48% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.04% |
