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

Top Buys

1
+$259K
2
+$252K
3
+$235K
4
HD icon
Home Depot
HD
+$234K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

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
– –
-2,985
32
– –
-9,546
33
– –
-4,001
34
– –
-2,555
35
– –
-9,012
36
– –
-11,267
37
– –
-4,664
38
– –
-6,001
1
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