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
$782M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.54M
2
+$2.22M
3
+$2.14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 12.61%
2,709,150
-7,074
2
$91.3M 11.68%
953,339
-26,550
3
$84.8M 10.85%
430,271
-4,547
4
$68.7M 8.79%
2,016,092
-27,925
5
$68.6M 8.78%
1,101,195
+27,982
6
$60M 7.68%
1,888,694
+1,493
7
$58.1M 7.43%
1,283,971
-2,695
8
$44.2M 5.66%
391,439
-1,689
9
$41.8M 5.34%
357,085
+13,961
10
$29.9M 3.83%
295,409
-9,868
11
$7.38M 0.94%
181,448
-2,525
12
$5.55M 0.71%
9,629
-498
13
$5.49M 0.7%
23,583
-309
14
$4.6M 0.59%
73,925
+3,633
15
$4.4M 0.56%
35,063
+908
16
$4.11M 0.53%
170,717
-737
17
$3.93M 0.5%
91,000
+7,484
18
$3.07M 0.39%
24,796
+1,429
19
$2.99M 0.38%
22,762
+225
20
$2.98M 0.38%
78,574
-1,907
21
$2.92M 0.37%
66,283
-731
22
$2.86M 0.37%
99,160
-1,527
23
$2.85M 0.36%
35,988
+393
24
$2.72M 0.35%
33,864
-2,429
25
$2.38M 0.3%
12,777
-193
1
2 3 4 5