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
$620M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$441K
3
+$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$85.9K

Top Sells

1
+$6.07M
2
+$4.24M
3
+$4.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.31%
63,050
-210
27
$1.92M 0.31%
36,572
+554
28
$1.61M 0.26%
41,601
-38,933
29
$1.61M 0.26%
12,626
-1,073
30
$1.46M 0.24%
29,135
+324
31
$1.28M 0.21%
17,355
-48,942
32
$1.22M 0.2%
7,443
-112
33
$1.22M 0.2%
24,302
-6,983
34
$1.22M 0.2%
7,568
-90
35
$1.14M 0.18%
25,654
-24,092
36
$1.14M 0.18%
17,686
-268
37
$1.01M 0.16%
20,198
+410
38
$975K 0.16%
12,027
+52
39
$888K 0.14%
21,355
-1,117
40
$885K 0.14%
13,667
-340
41
$870K 0.14%
54,473
-49,806
42
$864K 0.14%
16,131
-14,280
43
$850K 0.14%
22,827
44
$822K 0.13%
16,813
45
$774K 0.12%
2,451
-138
46
$763K 0.12%
23,457
-724
47
$762K 0.12%
40,496
-35,897
48
$758K 0.12%
5,228
+30
49
$746K 0.12%
14,717
+44
50
$674K 0.11%
2,932
-470
1
2
3 4 5