LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
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
+$3.94M
3
+$2.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$239K

Top Sells

1
+$4.41M
2
+$3.78M
3
+$3.75M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.65M
5
IYH icon
iShares US Healthcare ETF
IYH
+$725K

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
– –
-3,479
28
– –
-171,787
29
– –
-3,641
1
2