LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6M
AUM Growth
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$423K
3
+$350K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$311K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$289K

Top Sells

1
+$401K
2
+$348K
3
+$345K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$307K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$302K

Sector Composition

1 Technology 5.81%
2 Utilities 5.39%
3 Industrials 4.96%
4 Financials 4.1%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 2.57%
+5,810
27
$234K 2.21%
+2,804
28
$234K 2.21%
1,593
-150
29
$228K 2.15%
+6,344
30
$219K 2.07%
1,371
31
$218K 2.06%
+2,985
32
– –
-4,345
33
– –
-13,100
34
– –
-5,963
35
– –
-6,506
36
– –
-9,160
37
– –
-8,550
38
– –
-3,416
39
– –
-1,861
40
– –
-3,327
41
– –
-2,907
42
– –
-5,929
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