LI

LVZ Inc Portfolio holdings

AUM $880M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1M
AUM Growth
+$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$236K
3
+$223K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$214K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$206K

Top Sells

1
+$476K
2
+$294K
3
+$290K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$272K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Technology 5.76%
2 Utilities 5.16%
3 Financials 4.07%
4 Healthcare 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 2.12%
+1,786
27
$229K 2.06%
6,348
+4
28
$223K 2%
+1,850
29
$217K 1.95%
2,931
-54
30
$214K 1.92%
+3,364
31
$206K 1.85%
+3,818
32
$201K 1.81%
+3,947
33
$201K 1.81%
+1,445
34
– –
-9,442
35
– –
-5,810
36
– –
-9,488
37
– –
-1,371
38
– –
-6,774
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