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
$687M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$4.79M
3
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$34.4M
2
+$13.5M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

1 Technology 1.07%
2 Financials 0.67%
3 Consumer Discretionary 0.58%
4 Industrials 0.55%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 18.29%
2,509,760
-75,525
2
$73.8M 10.75%
486,260
-88,895
3
$66.4M 9.67%
686,746
-11,543
4
$57.5M 8.37%
2,286,389
+52,515
5
$55.2M 8.04%
1,224,415
+106,271
6
$51.9M 7.56%
812,105
-34,792
7
$51.9M 7.55%
1,924,706
+1,898,828
8
$42M 6.12%
834,453
+54,570
9
$29.8M 4.34%
298,767
+12,598
10
$5.28M 0.77%
12,835
+6,148
11
$5.2M 0.76%
165,593
-16,000
12
$4.99M 0.73%
66,032
+38,907
13
$3.75M 0.55%
41,661
-1,141
14
$3.53M 0.51%
21,429
+1,954
15
$3.35M 0.49%
84,275
+16,013
16
$3.34M 0.49%
107,561
-9,346
17
$3.15M 0.46%
82,767
+14,705
18
$2.8M 0.41%
63,113
-637
19
$2.68M 0.39%
40,325
-5,261
20
$2.51M 0.37%
100,540
+34,990
21
$2.49M 0.36%
+52,491
22
$2.49M 0.36%
+55,728
23
$2.48M 0.36%
43,766
-5,594
24
$2.47M 0.36%
+96,372
25
$2.47M 0.36%
47,079
-10,580
1
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