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
$409M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.35M
3
+$4.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.62M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.55M

Top Sells

1
+$35.6B
2
+$57.8M
3
+$29.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Sector Composition

1 Consumer Discretionary 0.29%
2 Technology 0.23%
3 Utilities 0.21%
4 Financials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 16.06%
2,285,180
-150,285
2
$44M 10.74%
381,003
+7,638
3
$42.5M 10.39%
815
-681,827
4
$41M 10.02%
778,475
-170
5
$35.8M 8.74%
866,736
+3,100
6
$33.9M 8.28%
604,355
-44,492
7
$31.4M 7.67%
326,427
+949
8
$28.8M 7.04%
117,083
-234,881
9
$16.5M 4.04%
319,342
+180,354
10
$9.65M 2.36%
168,677
+146,015
11
$5.87M 1.43%
117,083
+96,984
12
$5.6M 1.37%
56,090
+46,267
13
$5.45M 1.33%
109,331
+91,291
14
$5.4M 1.32%
110,838
+92,765
15
$2.38M 0.58%
44,066
+216
16
$1.97M 0.48%
7,636
-6,434
17
$1.94M 0.47%
79,692
-487
18
$1.7M 0.42%
40,523
+3,034
19
$1.69M 0.41%
67,960
+20,812
20
$1.59M 0.39%
76,717
+25,590
21
$1.52M 0.37%
78,804
+12,551
22
$1.35M 0.33%
27,925
-6,213
23
$1.31M 0.32%
68,696
+18,603
24
$1.17M 0.29%
24,224
+10,846
25
$1.09M 0.27%
18,134
+333
1
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