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
$641M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$2.74M
3
+$2.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.41M

Top Sells

1
+$30.8M
2
+$10.7M
3
+$969K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$834K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$831K

Sector Composition

1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.33%
23,023
+1,221
27
$2M 0.31%
27,125
+5,242
28
$1.85M 0.29%
23,544
+1,626
29
$1.84M 0.29%
79,940
+3,657
30
$1.63M 0.25%
20,316
+1,731
31
$1.59M 0.25%
38,528
+9,034
32
$1.53M 0.24%
29,928
+4,706
33
$1.52M 0.24%
65,550
+557
34
$1.41M 0.22%
+136,680
35
$1.33M 0.21%
24,499
+4,612
36
$1.33M 0.21%
79,333
-13,636
37
$1.28M 0.2%
+21,597
38
$1.27M 0.2%
26,510
-223,181
39
$1.26M 0.2%
+31,040
40
$1.18M 0.18%
20,995
+988
41
$1.13M 0.18%
27,252
+6,416
42
$1.09M 0.17%
+51,601
43
$1.08M 0.17%
12,829
+3,228
44
$1.07M 0.17%
+23,451
45
$1.05M 0.16%
8,981
+54
46
$990K 0.15%
21,476
+1,435
47
$966K 0.15%
21,459
+16,648
48
$888K 0.14%
18,022
+618
49
$819K 0.13%
15,976
+482
50
$817K 0.13%
6,013
+161
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