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
$10.4M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$249K
3
+$235K
4
HD icon
Home Depot
HD
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$215K

Top Sells

1
+$460K
2
+$300K
3
+$252K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$233K

Sector Composition

1 Healthcare 5.39%
2 Utilities 5.09%
3 Industrials 4.74%
4 Financials 4.05%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 2.24%
+1,743
27
$214K 2.05%
+1,861
28
$207K 1.98%
+3,416
29
$205K 1.97%
1,371
30
$43K 0.41%
13,100
31
– –
-6,001
32
– –
-4,664
33
– –
-11,267
34
– –
-9,012
35
– –
-2,555
36
– –
-4,001
37
– –
-9,546
38
– –
-2,985
1
2