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
$9.18M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$350K
3
+$305K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$235K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$234K

Top Sells

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

Sector Composition

1 Utilities 6.23%
2 Consumer Staples 5.06%
3 Industrials 4.52%
4 Financials 3.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 2.19%
+1,371
27
$165K 1.8%
10,661
+6
28
$50K 0.55%
671
29
$28K 0.31%
13,100
30
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-236,918
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36
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37
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-224,114
38
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-17,808
39
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-25,561
40
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-18,449
41
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-110,670
42
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-125,305
43
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-28,257
44
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-90,270
45
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-373,115
46
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-221,816
47
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-226,396
48
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-31,876
49
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-81,956
50
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-25,306
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