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
$719M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.52M
3
+$4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$4.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Sector Composition

1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.35%
24,781
+501
27
$2.31M 0.32%
50,464
-674
28
$2.19M 0.3%
20,542
-1,169
29
$2.13M 0.3%
58,537
-3,101
30
$2.08M 0.29%
49,973
-1,510
31
$2.06M 0.29%
51,035
+3,219
32
$1.86M 0.26%
76,455
+1,765
33
$1.82M 0.25%
19,842
-772
34
$1.52M 0.21%
18,494
-44,117
35
$1.5M 0.21%
78,758
-407
36
$1.47M 0.2%
66,441
-55
37
$1.45M 0.2%
8,307
+311
38
$1.22M 0.17%
13,804
-1,247
39
$1.19M 0.16%
20,487
+1,182
40
$1.11M 0.16%
27,676
-980
41
$1.06M 0.15%
6,500
+240
42
$1.06M 0.15%
16,627
-914
43
$1.05M 0.15%
17,135
-202
44
$1.05M 0.15%
+30,935
45
$915K 0.13%
6,939
-188
46
$750K 0.1%
15,122
-1,001
47
$741K 0.1%
5,350
-405
48
$719K 0.1%
13,892
+833
49
$707K 0.1%
8,271
-563
50
$686K 0.1%
13,797
+1,189
1
2
3 4 5