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
$647M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.7M
3
+$5.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.55M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.21M

Top Sells

1
+$19.3M
2
+$9.6M
3
+$8.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.36%
47,436
-7,988
27
$2.26M 0.35%
35,565
+2,004
28
$2.23M 0.35%
+68,438
29
$2.03M 0.31%
20,769
-1,754
30
$1.99M 0.31%
55,892
+2,120
31
$1.96M 0.3%
21,433
-5,987
32
$1.84M 0.28%
55,943
-39,592
33
$1.65M 0.25%
18,167
-3,446
34
$1.52M 0.23%
65,318
+5,391
35
$1.46M 0.23%
16,777
-29,315
36
$1.46M 0.23%
72,370
+6,882
37
$1.43M 0.22%
55,345
+7,250
38
$1.37M 0.21%
17,130
-2,359
39
$1.2M 0.19%
+34,966
40
$1.19M 0.18%
43,283
+15,907
41
$1.15M 0.18%
22,869
-1,891
42
$1.11M 0.17%
33,533
+6,418
43
$926K 0.14%
6,928
+1,956
44
$903K 0.14%
5,840
+200
45
$892K 0.14%
+15,975
46
$799K 0.12%
12,509
-1,974
47
$757K 0.12%
6,197
-490
48
$728K 0.11%
27,328
+3,261
49
$699K 0.11%
26,695
+4,517
50
$681K 0.11%
11,550
-845
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2
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