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
$447M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$22.2M
3
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.19M

Top Sells

1
+$9.33M
2
+$4.75M
3
+$4.73M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.62M

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.29%
3 Utilities 0.18%
4 Financials 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 19.62%
2,463,800
+178,620
2
$45.1M 10.1%
720,183
+719,368
3
$45M 10.09%
380,954
-49
4
$43.5M 9.75%
794,390
+15,915
5
$41.8M 9.36%
612,120
+7,765
6
$41.6M 9.31%
801,180
-65,556
7
$31.1M 6.96%
287,080
-39,347
8
$22.2M 4.96%
+445,275
9
$17.9M 4.01%
330,733
+11,391
10
$5.05M 1.13%
88,387
-28,696
11
$4.66M 1.04%
15,037
+7,401
12
$2.9M 0.65%
35,512
+23,626
13
$2.66M 0.6%
107,338
+30,621
14
$2.44M 0.55%
44,291
+225
15
$2.38M 0.53%
34,339
-134,338
16
$2.3M 0.51%
36,785
+8,860
17
$2.22M 0.5%
72,985
+5,025
18
$2.19M 0.49%
+25,125
19
$2.1M 0.47%
+57,298
20
$2.05M 0.46%
+34,339
21
$2.02M 0.45%
+55,456
22
$1.84M 0.41%
81,580
+2,776
23
$1.8M 0.4%
39,218
-1,305
24
$1.65M 0.37%
75,478
+6,782
25
$1.41M 0.32%
23,650
+2,935
1
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