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
$486M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.24M
3
+$4.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

1
+$2.21M
2
+$2.19M
3
+$2.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M

Sector Composition

1 Technology 0.43%
2 Consumer Discretionary 0.42%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 19%
2,488,590
+24,790
2
$49.4M 10.18%
726,316
+6,133
3
$46.8M 9.65%
396,725
+15,771
4
$46.4M 9.55%
802,488
+1,308
5
$45M 9.27%
817,511
+23,121
6
$42M 8.64%
597,352
-14,768
7
$33M 6.8%
293,633
+6,553
8
$24.2M 4.99%
460,405
+15,130
9
$18.7M 3.85%
341,805
+11,072
10
$7.09M 1.46%
135,146
+116,214
11
$6.58M 1.36%
126,324
+100,457
12
$5.99M 1.23%
57,536
+47,224
13
$5.92M 1.22%
116,641
+97,111
14
$5.06M 1.04%
83,960
-4,427
15
$2.89M 0.6%
107,795
+457
16
$2.85M 0.59%
8,467
-6,570
17
$2.57M 0.53%
39,007
+2,222
18
$2.5M 0.51%
97,621
+63,282
19
$2.48M 0.51%
44,504
+213
20
$2.47M 0.51%
32,677
-1,662
21
$2.44M 0.5%
43,340
+28,785
22
$2.42M 0.5%
72,774
-211
23
$2.24M 0.46%
47,413
+8,195
24
$1.88M 0.39%
82,863
+1,283
25
$1.74M 0.36%
75,699
+221
1
2 3 4