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
$352M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$807K
3
+$573K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K

Top Sells

1
+$9.94M
2
+$8.97M
3
+$6.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.73M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$578K

Sector Composition

1 Utilities 0.24%
2 Consumer Discretionary 0.22%
3 Financials 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.38%
40,587
+3,539
27
$1.18M 0.34%
38,869
+2,245
28
$994K 0.28%
36,586
+3,150
29
$940K 0.27%
17,904
-4,542
30
$919K 0.26%
16,033
+65
31
$838K 0.24%
15,905
+2,065
32
$816K 0.23%
25,206
+1,852
33
$807K 0.23%
+35,350
34
$797K 0.23%
22,077
+980
35
$747K 0.21%
16,658
-3,339
36
$678K 0.19%
14,671
+22
37
$676K 0.19%
12,961
-58
38
$551K 0.16%
22,564
+4,330
39
$521K 0.15%
11,371
+1,055
40
$520K 0.15%
22,762
+1
41
$508K 0.14%
19,255
+1,287
42
$498K 0.14%
9,983
+2,008
43
$469K 0.13%
9,565
-4,253
44
$452K 0.13%
25,200
+169
45
$448K 0.13%
5,523
+37
46
$430K 0.12%
4,407
+2
47
$428K 0.12%
21,162
+447
48
$381K 0.11%
12,937
+1,013
49
$376K 0.11%
5,428
50
$373K 0.11%
6,880
+26
1
2
3 4