LI

LVZ Inc Portfolio holdings

AUM $876M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$430K
2
+$342K
3
+$302K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$224K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$223K

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
– –
-8,588
31
– –
-11,786
32
– –
-24,174
33
– –
-4,459
34
– –
-34,597
35
– –
-236,918
36
– –
-13,981
37
– –
-224,114
38
– –
-25,561
39
– –
-18,449
40
– –
-110,670
41
– –
-125,305
42
– –
-28,257
43
– –
-90,270
44
– –
-373,115
45
– –
-221,816
46
– –
-226,396
47
– –
-31,876
48
– –
-81,956
49
– –
-25,306
50
– –
-28,494
1
2
3