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
$680M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.5M
3
+$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$14.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.11M

Sector Composition

1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.36%
+84,754
27
$2.29M 0.34%
47,254
-182
28
$2.27M 0.33%
43,764
-62,387
29
$2.27M 0.33%
20,644
-125
30
$2.16M 0.32%
21,911
+478
31
$2.09M 0.31%
55,568
-324
32
$1.97M 0.29%
18,535
-28,215
33
$1.96M 0.29%
56,159
+216
34
$1.87M 0.28%
36,800
-58,778
35
$1.75M 0.26%
18,803
+636
36
$1.61M 0.24%
65,693
+375
37
$1.6M 0.24%
60,941
+5,596
38
$1.51M 0.22%
73,179
+809
39
$1.33M 0.2%
43,699
+416
40
$1.26M 0.19%
32,665
-868
41
$1.18M 0.17%
13,709
-3,421
42
$1.1M 0.16%
17,503
+12,588
43
$1.05M 0.15%
7,650
+1,453
44
$1.01M 0.15%
28,998
-5,968
45
$982K 0.14%
6,898
-30
46
$980K 0.14%
5,700
-140
47
$977K 0.14%
16,352
+377
48
$902K 0.13%
17,982
-4,887
49
$864K 0.13%
13,636
+1,127
50
$692K 0.1%
11,515
-35
1
2
3 4 5