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
$400M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$23.5M
3
+$14.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.37M

Top Sells

1
+$46.2M
2
+$11.1M
3
+$10.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Consumer Discretionary 0.19%
2 Financials 0.19%
3 Utilities 0.15%
4 Healthcare 0.12%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.32%
22,446
-5,392
27
$1.28M 0.32%
36,624
+731
28
$1.25M 0.31%
11,948
-494
29
$1.06M 0.26%
15,968
-711
30
$1.01M 0.25%
33,436
+2,463
31
$950K 0.24%
19,997
+206
32
$850K 0.21%
21,097
+12,747
33
$822K 0.21%
13,840
+10,157
34
$782K 0.2%
23,354
-3,921
35
$775K 0.19%
13,019
+62
36
$766K 0.19%
13,818
-5,787
37
$766K 0.19%
14,649
+1,692
38
$578K 0.14%
18,969
+811
39
$563K 0.14%
17,968
+2,411
40
$545K 0.14%
22,761
-7,560
41
$543K 0.14%
10,316
+714
42
$501K 0.13%
+7,994
43
$479K 0.12%
4,405
44
$471K 0.12%
25,031
-567,781
45
$468K 0.12%
5,486
-4,733
46
$459K 0.11%
20,715
+7,844
47
$446K 0.11%
18,234
+2,952
48
$443K 0.11%
6,854
+278
49
$420K 0.11%
+8,719
50
$410K 0.1%
7,800
-8,158
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