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
$441M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.17M
3
+$1.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$627K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$533K

Top Sells

1
+$47.1M
2
+$11M
3
+$996K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$338K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$334K

Sector Composition

1 Financials 0.17%
2 Technology 0.17%
3 Utilities 0.16%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.32%
41,929
+5,147
27
$1.42M 0.32%
39,977
+3,432
28
$1.42M 0.32%
30,374
+3,495
29
$1.41M 0.32%
36,470
+2,829
30
$1.41M 0.32%
40,555
+4,048
31
$1.25M 0.28%
367,507
+344,571
32
$1.15M 0.26%
22,094
+2,790
33
$1.15M 0.26%
37,414
+2,304
34
$1.06M 0.24%
15,069
+1,869
35
$1M 0.23%
27,966
+1,954
36
$987K 0.22%
16,435
+2,156
37
$920K 0.21%
15,025
+1,937
38
$896K 0.2%
39,582
+7,527
39
$893K 0.2%
46,044
+8,567
40
$868K 0.2%
14,127
+1,518
41
$823K 0.19%
8,185
+4,201
42
$809K 0.18%
30,302
+1,837
43
$774K 0.18%
15,186
+8,207
44
$735K 0.17%
24,751
+4,838
45
$711K 0.16%
13,963
+8,099
46
$710K 0.16%
14,008
+8,031
47
$668K 0.15%
10,730
+1,722
48
$620K 0.14%
24,614
+3,804
49
$578K 0.13%
11,739
+2,408
50
$510K 0.12%
4,559
+151
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