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
$338M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.2M
3
+$9.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Top Sells

1
+$25.8M
2
+$9.36M
3
+$9.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$321K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$70.9K

Sector Composition

1 Technology 0.29%
2 Utilities 0.2%
3 Financials 0.17%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.27%
20,642
+4,684
27
$922K 0.27%
11,000
+7,217
28
$888K 0.26%
16,818
-440
29
$876K 0.26%
18,240
+81
30
$845K 0.25%
30,287
+2,049
31
$845K 0.25%
15,478
+440
32
$776K 0.23%
5,759
+1,354
33
$764K 0.23%
13,988
+954
34
$754K 0.22%
19,196
+1,212
35
$630K 0.19%
13,729
+3,328
36
$627K 0.19%
7,320
+1,613
37
$606K 0.18%
12,054
-181,102
38
$578K 0.17%
5,403
+444
39
$510K 0.15%
9,972
40
$449K 0.13%
14,625
+1,914
41
$407K 0.12%
4,479
42
$394K 0.12%
10,055
+830
43
$380K 0.11%
10,757
-694
44
$378K 0.11%
10,426
+783
45
$361K 0.11%
5,428
+548
46
$351K 0.1%
7,005
-1,414
47
$331K 0.1%
2,140
+376
48
$315K 0.09%
4,799
+35
49
$315K 0.09%
5,230
+1,286
50
$315K 0.09%
2,825
+673
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