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
$311M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$36.1M
3
+$28.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.8M

Top Sells

1
+$310K
2
+$296K
3
+$284K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$214K

Sector Composition

1 Technology 0.25%
2 Utilities 0.2%
3 Consumer Discretionary 0.16%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.28%
+28,178
27
$875K 0.28%
+18,159
28
$869K 0.28%
17,258
+8,076
29
$828K 0.27%
15,038
-126
30
$773K 0.25%
+28,238
31
$693K 0.22%
+15,958
32
$668K 0.21%
+17,984
33
$666K 0.21%
+13,034
34
$551K 0.18%
4,405
+201
35
$519K 0.17%
9,972
36
$474K 0.15%
4,959
+1
37
$463K 0.15%
5,707
+237
38
$453K 0.15%
+10,401
39
$423K 0.14%
8,419
+2,157
40
$391K 0.13%
+12,711
41
$382K 0.12%
11,451
-3,510
42
$370K 0.12%
4,479
43
$337K 0.11%
9,225
+828
44
$332K 0.11%
+9,643
45
$321K 0.1%
5,344
+192
46
$320K 0.1%
3,783
+466
47
$316K 0.1%
7,212
-184
48
$309K 0.1%
4,700
49
$306K 0.1%
4,880
50
$295K 0.09%
4,764
-1,292
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