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
$135M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$4.16M
3 +$2.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$439K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$248K

Top Sells

1 +$4.57M
2 +$3.93M
3 +$3.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.75M
5
IYH icon
iShares US Healthcare ETF
IYH
+$752K

Sector Composition

1 Financials 0.87%
2 Utilities 0.32%
3 Energy 0.28%
4 Consumer Staples 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$183K 0.14%
+10,601
27
-171,787
28
-3,641
29
-3,479