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
$213M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.6M
3
+$17.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.7M

Top Sells

1
+$476K
2
+$328K
3
+$281K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$237K

Sector Composition

1 Utilities 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.17%
4 Financials 0.13%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.38%
25,561
+17,619
27
$520K 0.24%
9,823
+3,271
28
$413K 0.19%
10,249
+2,798
29
$402K 0.19%
10,832
-3,758
30
$353K 0.17%
+4,677
31
$343K 0.16%
3,302
+486
32
$340K 0.16%
11,004
+2,932
33
$332K 0.16%
+17,808
34
$330K 0.16%
+13,322
35
$302K 0.14%
+6,142
36
$297K 0.14%
2,582
+738
37
$294K 0.14%
+2,638
38
$293K 0.14%
4,880
39
$292K 0.14%
+11,883
40
$287K 0.13%
7,058
-68
41
$287K 0.13%
+7,030
42
$286K 0.13%
5,924
-35
43
$273K 0.13%
4,615
44
$254K 0.12%
+9,937
45
$248K 0.12%
5,341
+171
46
$243K 0.11%
4,800
47
$238K 0.11%
2,895
48
$234K 0.11%
8,588
-2,800
49
$226K 0.11%
+8,020
50
$219K 0.1%
+2,575
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