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
$734M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

1
+$2.26M
2
+$2.21M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 12.36%
979,889
+1,638
2
$90.7M 12.36%
2,716,224
+22,837
3
$79.1M 10.79%
434,818
+5,207
4
$65.4M 8.91%
2,044,017
+20,116
5
$62.8M 8.56%
1,073,213
-30,508
6
$56M 7.63%
1,887,201
+15,843
7
$55.4M 7.55%
1,286,666
+24,951
8
$42.1M 5.74%
393,128
+9,781
9
$36.6M 4.99%
343,124
-14,475
10
$29.6M 4.04%
305,277
+10,724
11
$6.99M 0.95%
183,973
-6,949
12
$5.54M 0.76%
10,127
-501
13
$5.03M 0.69%
23,892
+4,234
14
$4.14M 0.56%
70,292
+496
15
$4.06M 0.55%
34,155
+11,050
16
$4M 0.55%
171,454
-3,271
17
$3.47M 0.47%
83,516
+3,029
18
$2.8M 0.38%
36,293
-613
19
$2.79M 0.38%
80,481
-2,790
20
$2.76M 0.38%
22,537
-606
21
$2.72M 0.37%
67,014
-2,544
22
$2.67M 0.36%
100,687
-3,167
23
$2.65M 0.36%
23,367
+318
24
$2.62M 0.36%
35,595
-967
25
$2.51M 0.34%
12,970
+88
1
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