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
$428M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$33M
3
+$20.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.3M

Sector Composition

1 Consumer Discretionary 0.21%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.29%
+36,545
27
$1.23M 0.29%
+36,507
28
$1.23M 0.29%
+26,879
29
$1.23M 0.29%
+22,075
30
$1.22M 0.29%
+36,782
31
$1.21M 0.28%
+42,644
32
$1.1M 0.26%
22,936
+6,278
33
$1.06M 0.25%
35,110
+15,855
34
$996K 0.23%
19,304
+4,633
35
$930K 0.22%
26,012
+806
36
$884K 0.21%
13,200
-2,833
37
$856K 0.2%
+14,279
38
$779K 0.18%
13,088
+127
39
$778K 0.18%
12,609
+5,729
40
$748K 0.17%
28,465
-6,885
41
$714K 0.17%
37,477
+12,277
42
$710K 0.17%
32,055
+10,893
43
$597K 0.14%
19,913
-2,164
44
$534K 0.12%
+9,008
45
$521K 0.12%
20,810
-1,952
46
$468K 0.11%
9,331
+3,249
47
$446K 0.1%
4,408
+1
48
$429K 0.1%
5,428
49
$412K 0.1%
10,235
+3,345
50
$404K 0.09%
4,540
+140
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