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
$576M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$11.9M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K

Top Sells

1
+$31.3M
2
+$12.7M
3
+$12.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.83M

Sector Composition

1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 19.82%
2,602,460
+10,940
2
$74.7M 12.97%
580,902
-14,210
3
$60.6M 10.53%
695,072
+11,329
4
$49.3M 8.57%
1,132,999
-5,434
5
$48.4M 8.41%
837,099
+26,933
6
$47.2M 8.2%
2,212,702
+2,180,022
7
$31M 5.38%
322,075
+4,320
8
$28.1M 4.89%
292,031
-5,847
9
$27.7M 4.8%
525,110
-240,308
10
$11.9M 2.06%
+249,691
11
$4.93M 0.86%
177,606
+25,973
12
$3.18M 0.55%
116,168
+1,116
13
$3.18M 0.55%
39,610
+1,464
14
$3.08M 0.54%
8,597
-79
15
$2.47M 0.43%
42,838
+760
16
$2.41M 0.42%
80,081
+21,284
17
$2.33M 0.4%
82,971
-4,979
18
$2.32M 0.4%
29,175
-204
19
$2.12M 0.37%
55,230
+7,921
20
$2.04M 0.35%
52,465
+10,012
21
$1.88M 0.33%
56,775
+6,885
22
$1.86M 0.32%
21,802
+697
23
$1.74M 0.3%
12,580
+3,819
24
$1.73M 0.3%
76,283
-1,855
25
$1.61M 0.28%
17,925
+2,144
1
2 3 4 5