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
$368M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.19M
3
+$3.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.6M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.14%
3 Financials 0.13%
4 Industrials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.29%
16,614
-1,254
27
$948K 0.26%
+28,292
28
$914K 0.25%
19,206
-3,168
29
$886K 0.24%
30,234
-53
30
$836K 0.23%
15,590
+112
31
$822K 0.22%
+20,918
32
$774K 0.21%
14,684
+696
33
$760K 0.21%
19,536
+340
34
$714K 0.19%
13,749
-3,069
35
$685K 0.19%
+23,286
36
$622K 0.17%
12,501
+447
37
$493K 0.13%
+15,871
38
$484K 0.13%
4,404
-999
39
$402K 0.11%
11,794
+1,037
40
$383K 0.1%
+7,293
41
$381K 0.1%
+11,501
42
$377K 0.1%
9,256
-799
43
$374K 0.1%
10,778
+352
44
$365K 0.1%
+7,330
45
$354K 0.1%
14,467
+2,775
46
$346K 0.09%
4,479
47
$340K 0.09%
5,428
48
$318K 0.09%
6,199
+859
49
$309K 0.08%
4,731
-68
50
$289K 0.08%
6,490
-176
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