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
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.66M
3
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

1
+$17.3M
2
+$4.84M
3
+$4.58M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M

Sector Composition

1 Financials 0.78%
2 Utilities 0.35%
3 Technology 0.21%
4 Energy 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.15%
+3,020
27
$164K 0.12%
10,601
28
– –
-40,865
29
– –
-39,762
30
– –
-9,252
31
– –
-340,500
1
2