LI

LVZ Inc Portfolio holdings

AUM $880M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$476K
3
+$341K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$260K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K

Top Sells

1
+$18.6M
2
+$18.6M
3
+$17.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11M

Sector Composition

1 Utilities 6.21%
2 Technology 4.48%
3 Financials 4.17%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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