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
$462M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.4M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.82M

Top Sells

1
+$33.3M
2
+$22.8M
3
+$16.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.5M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.22%
3 Financials 0.17%
4 Utilities 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.32%
22,148
-121
27
$1.46M 0.32%
41,791
+1,814
28
$1.34M 0.29%
27,829
-339,678
29
$1.3M 0.28%
27,414
-340,093
30
$1.29M 0.28%
46,309
-9,423
31
$1.27M 0.27%
12,671
+4,486
32
$1.25M 0.27%
+48,852
33
$1.25M 0.27%
24,345
+9,159
34
$1.22M 0.26%
20,359
+6,232
35
$1.2M 0.26%
39,632
+14,881
36
$1.17M 0.25%
19,273
+4,248
37
$1.17M 0.25%
16,728
+1,659
38
$1.16M 0.25%
+45,246
39
$1.15M 0.25%
22,305
+211
40
$1.13M 0.25%
22,250
+8,287
41
$1.13M 0.24%
22,123
+8,115
42
$957K 0.21%
48,501
+2,457
43
$948K 0.21%
41,918
+2,336
44
$765K 0.17%
26,058
+13,747
45
$689K 0.15%
+24,835
46
$679K 0.15%
10,647
-83
47
$585K 0.13%
12,811
+1,072
48
$574K 0.12%
11,396
-24,899
49
$566K 0.12%
+10,811
50
$546K 0.12%
+7,449
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