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
$596M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.73M
3
+$1.49M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$787K

Top Sells

1
+$28.9M
2
+$4.52M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Sector Composition

1 Financials 0.72%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Healthcare 0.46%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.26%
20,480
+638
27
$1.49M 0.25%
+15,781
28
$1.39M 0.23%
18,908
+414
29
$1.39M 0.23%
80,365
+1,607
30
$1.2M 0.2%
8,761
+454
31
$1.09M 0.18%
+22,681
32
$1.07M 0.18%
14,093
+289
33
$1.04M 0.17%
31,310
+375
34
$1.02M 0.17%
21,358
+871
35
$999K 0.17%
27,098
-578
36
$960K 0.16%
17,314
+179
37
$913K 0.15%
17,162
+535
38
$812K 0.14%
15,490
+1,598
39
$787K 0.13%
+16,797
40
$776K 0.13%
7,305
+805
41
$762K 0.13%
15,465
+343
42
$758K 0.13%
+17,378
43
$749K 0.13%
9,114
+843
44
$735K 0.12%
+32,680
45
$710K 0.12%
+29,398
46
$678K 0.11%
5,350
47
$659K 0.11%
7,246
+307
48
$588K 0.1%
11,229
+144
49
$581K 0.1%
18,200
50
$546K 0.09%
5,428
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