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
$10.3M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$379K
3
+$337K
4
AMAT icon
Applied Materials
AMAT
+$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K

Top Sells

1
+$982K
2
+$234K
3
+$229K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$227K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$55.9K

Sector Composition

1 Utilities 5.19%
2 Consumer Staples 5.07%
3 Industrials 4.41%
4 Healthcare 3.69%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 2.19%
+3,116
27
$221K 2.15%
2,985
28
$211K 2.06%
4,001
29
$202K 1.97%
1,371
30
$201K 1.96%
+2,487
31
$198K 1.93%
11,267
+606
32
$39K 0.38%
13,100
33
– –
-3,503
34
– –
-19,336
35
– –
-2,687
36
– –
-671
1
2