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
$172M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.29M
3
+$4.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Top Sells

1
+$8.44M
2
+$3.41M
3
+$537K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$349K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$245K

Sector Composition

1 Financials 0.59%
2 Utilities 0.26%
3 Technology 0.18%
4 Energy 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.18%
+10,096
27
$291K 0.17%
+5,576
28
$267K 0.16%
8,588
-1,440
29
$256K 0.15%
+5,253
30
$247K 0.14%
+5,637
31
$244K 0.14%
+4,531
32
$242K 0.14%
4,880
33
$241K 0.14%
+7,864
34
$236K 0.14%
+2,314
35
$230K 0.13%
+6,071
36
$221K 0.13%
3,554
37
$219K 0.13%
4,479
38
$212K 0.12%
4,800
39
$211K 0.12%
3,044
+24
40
$34K 0.02%
+10,700
41
– –
-76,885
42
– –
-10,601
43
– –
-4,540
44
– –
-43,064
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