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
$748M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.9M
3
+$3.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.59M

Top Sells

1
+$4.06M
2
+$3.92M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$987K

Sector Composition

1 Technology 0.6%
2 Financials 0.58%
3 Consumer Discretionary 0.49%
4 Healthcare 0.36%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.35%
21,711
+1,287
27
$2.6M 0.35%
24,280
+1,562
28
$2.45M 0.33%
51,138
+1,862
29
$2.39M 0.32%
61,638
+1,585
30
$2.08M 0.28%
51,483
-4,355
31
$2M 0.27%
20,614
+1,988
32
$1.92M 0.26%
74,690
+7,296
33
$1.61M 0.22%
79,165
+2,942
34
$1.61M 0.21%
66,496
-1,063
35
$1.5M 0.2%
47,816
+1,062
36
$1.42M 0.19%
7,996
-53
37
$1.39M 0.19%
15,051
+1,501
38
$1.17M 0.16%
19,305
+2,044
39
$1.13M 0.15%
17,541
+356
40
$1.12M 0.15%
7,127
+229
41
$1.1M 0.15%
+17,337
42
$1.04M 0.14%
6,260
+160
43
$1M 0.13%
28,656
-3,700
44
$805K 0.11%
16,123
-1,642
45
$771K 0.1%
13,059
+735
46
$756K 0.1%
17,624
+2,441
47
$702K 0.09%
4,433
+85
48
$691K 0.09%
11,249
-601
49
$677K 0.09%
5,755
50
$645K 0.09%
+17,915
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