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
$699M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.19M
3
+$6.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Sector Composition

1 Technology 0.56%
2 Financials 0.56%
3 Consumer Discretionary 0.42%
4 Healthcare 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 19.03%
2,527,155
+112,060
2
$86.1M 12.32%
592,030
+24,682
3
$73.8M 10.56%
676,090
+32,783
4
$60.8M 8.7%
822,168
+9,638
5
$59.2M 8.48%
1,106,389
+34,245
6
$50.8M 7.26%
683,718
+30,472
7
$38.7M 5.54%
450,214
+10,711
8
$33.2M 4.75%
288,852
+8,019
9
$31.3M 4.48%
589,376
+21,457
10
$14.2M 2.03%
296,815
+9,055
11
$8.65M 1.24%
165,546
+118,357
12
$8.45M 1.21%
163,476
+119,712
13
$8.14M 1.17%
77,073
+58,538
14
$8.06M 1.15%
158,494
+121,694
15
$5.35M 0.77%
125,943
+7,195
16
$4.06M 0.58%
119,800
+3,646
17
$3.92M 0.56%
82,165
+4,831
18
$3.69M 0.53%
104,286
+7,570
19
$3.33M 0.48%
34,054
-467
20
$3.13M 0.45%
7,254
-8,409
21
$2.7M 0.39%
47,514
+652
22
$2.63M 0.38%
89,854
+6,311
23
$2.58M 0.37%
40,129
-649
24
$2.57M 0.37%
90,494
+5,740
25
$2.38M 0.34%
49,276
+2,022
1
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