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
$718M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$24.9M
3
+$2.62M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M

Sector Composition

1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.36%
26,320
+274
27
$2.57M 0.36%
53,185
-2,543
28
$2.54M 0.35%
70,523
+217
29
$2.54M 0.35%
100,557
+17
30
$2.52M 0.35%
97,283
+911
31
$2.48M 0.35%
+22,726
32
$2.48M 0.35%
50,281
-7
33
$2.46M 0.34%
42,755
-1,011
34
$2.41M 0.34%
45,732
-1,347
35
$2.14M 0.3%
49,746
+1,795
36
$2.04M 0.28%
24,789
+1,739
37
$1.99M 0.28%
63,260
+128
38
$1.97M 0.28%
36,018
+4,795
39
$1.79M 0.25%
13,699
-733
40
$1.68M 0.23%
30,411
-25
41
$1.67M 0.23%
104,279
+6,217
42
$1.57M 0.22%
31,285
-803,168
43
$1.53M 0.21%
76,393
+10,172
44
$1.48M 0.21%
28,811
+2,107
45
$1.31M 0.18%
+7,555
46
$1.3M 0.18%
+7,658
47
$1.21M 0.17%
+59,016
48
$1.21M 0.17%
17,954
-789
49
$1.01M 0.14%
11,975
-9,373
50
$984K 0.14%
14,007
+3,400
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