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
$598M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$8.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M

Top Sells

1
+$2.71M
2
+$2.71M
3
+$2.65M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.44M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.42%
3 Healthcare 0.28%
4 Financials 0.22%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 19.7%
2,563,255
+74,665
2
$66.9M 11.18%
727,721
+130,369
3
$55.4M 9.26%
867,696
+65,208
4
$53.6M 8.97%
708,646
-17,670
5
$50.6M 8.46%
427,802
+31,077
6
$48.3M 8.08%
882,623
+65,112
7
$47.7M 7.98%
372,945
+79,312
8
$28M 4.68%
484,736
+24,331
9
$19.6M 3.27%
360,856
+19,051
10
$14.7M 2.46%
212,669
+128,709
11
$4.53M 0.76%
85,672
-49,474
12
$4.02M 0.67%
46,092
+34,160
13
$3.94M 0.66%
75,527
-50,797
14
$3.31M 0.55%
110,760
+27,897
15
$3.29M 0.55%
31,543
-25,993
16
$3.26M 0.55%
89,127
+16,353
17
$3.21M 0.54%
63,267
-53,374
18
$3.11M 0.52%
+26,239
19
$3.1M 0.52%
37,342
-1,665
20
$2.98M 0.5%
+48,021
21
$2.95M 0.49%
95,535
-12,260
22
$2.9M 0.48%
7,715
-752
23
$2.8M 0.47%
98,670
+1,049
24
$2.79M 0.47%
+63,088
25
$2.7M 0.45%
55,424
+8,011
1
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