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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.9M
3
+$2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.99M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.96M

Top Sells

1
+$20.1M
2
+$1.8M
3
+$1.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$585K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Financials 0.21%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.33%
+57,438
27
$1.65M 0.32%
22,662
+514
28
$1.62M 0.32%
46,492
-955
29
$1.61M 0.32%
38,472
-609
30
$1.43M 0.28%
47,148
+839
31
$1.4M 0.27%
21,512
+1,153
32
$1.39M 0.27%
51,127
+2,275
33
$1.36M 0.27%
41,794
+2,162
34
$1.35M 0.26%
50,093
+4,847
35
$1.34M 0.26%
23,649
+1,344
36
$1.33M 0.26%
20,425
+1,152
37
$1.3M 0.25%
17,801
+1,073
38
$1.07M 0.21%
12,176
-15,863
39
$1.07M 0.21%
45,853
+3,935
40
$1.06M 0.21%
52,764
+4,263
41
$1.03M 0.2%
20,099
-4,246
42
$989K 0.19%
9,823
-2,848
43
$920K 0.18%
18,073
-4,177
44
$918K 0.18%
18,040
-4,083
45
$823K 0.16%
27,060
+2,225
46
$822K 0.16%
11,344
+697
47
$820K 0.16%
26,155
+97
48
$689K 0.14%
+14,571
49
$672K 0.13%
13,378
+1,982
50
$667K 0.13%
+15,203
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