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
$180M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$966K
3
+$926K
4
USB icon
US Bancorp
USB
+$681K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$599K

Top Sells

1
+$597K
2
+$267K
3
+$219K
4
VVC
Vectren Corporation
VVC
+$212K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$168K

Sector Composition

1 Financials 0.96%
2 Utilities 0.13%
3 Consumer Staples 0.11%
4 Energy 0.11%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.2%
14,871
27
$353K 0.2%
8,764
28
$313K 0.17%
10,096
29
$285K 0.16%
5,576
30
$264K 0.15%
5,253
31
$256K 0.14%
4,531
32
$252K 0.14%
7,864
33
$247K 0.14%
2,314
34
$237K 0.13%
5,637
35
$232K 0.13%
4,880
36
$231K 0.13%
6,071
37
$215K 0.12%
+3,099
38
$213K 0.12%
+7,416
39
$206K 0.11%
3,044
40
$201K 0.11%
3,554
41
$37K 0.02%
13,100
+2,400
42
– –
-8,588
43
– –
-4,479
44
– –
-4,800
1
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