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
$394M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$9.19M
2
+$2.84M
3
+$2.45M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$760K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.13%
3 Financials 0.12%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.3%
19,605
+60
27
$1.1M 0.28%
16,679
+65
28
$964K 0.24%
27,275
+6,357
29
$932K 0.24%
19,791
+585
30
$918K 0.23%
30,973
+7,687
31
$869K 0.22%
+10,219
32
$848K 0.22%
15,958
+368
33
$784K 0.2%
30,321
+87
34
$768K 0.2%
+12,957
35
$768K 0.2%
12,957
-1,727
36
$764K 0.19%
+7,664
37
$727K 0.18%
+14,255
38
$725K 0.18%
+14,726
39
$596K 0.15%
+5,643
40
$582K 0.15%
+17,689
41
$580K 0.15%
+17,886
42
$573K 0.15%
+2,097
43
$569K 0.14%
18,158
+2,287
44
$519K 0.13%
9,602
+2,309
45
$505K 0.13%
9,698
+2,368
46
$505K 0.13%
14,482
+2,981
47
$502K 0.13%
+15,557
48
$459K 0.12%
4,405
+1
49
$434K 0.11%
+6,576
50
$403K 0.1%
9,298
+42
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