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
$155M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.14M
3
+$974K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$843K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K

Top Sells

1
+$16.3M
2
+$8.88M
3
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.16M

Sector Composition

1 Financials 0.58%
2 Utilities 0.29%
3 Technology 0.22%
4 Consumer Discretionary 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.24%
13,820
-9,670
27
$364K 0.23%
10,078
+1,314
28
$324K 0.21%
+7,415
29
$314K 0.2%
+11,388
30
$291K 0.19%
6,381
+1,128
31
$285K 0.18%
4,679
+1,580
32
$279K 0.18%
9,530
+1,666
33
$272K 0.18%
2,816
+502
34
$270K 0.17%
7,143
+1,506
35
$268K 0.17%
5,495
+964
36
$268K 0.17%
7,451
+1,380
37
$255K 0.16%
4,880
38
$228K 0.15%
+5,086
39
$209K 0.13%
+1,844
40
$202K 0.13%
+4,800
41
$144K 0.09%
+10,601
42
$48K 0.03%
+671
43
$34K 0.02%
13,100
44
– –
-7,625
45
– –
-5,576
46
– –
-10,096
47
– –
-270,125
48
– –
-7,416
49
– –
-69,657
50
– –
-3,044
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