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
$708M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$2.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.26M

Top Sells

1
+$2.03M
2
+$1.22M
3
+$650K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$585K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$532K

Sector Composition

1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.32%
+43,186
27
$2.27M 0.32%
+10,151
28
$2.27M 0.32%
37,999
+1,427
29
$2.26M 0.32%
+41,500
30
$2.24M 0.32%
+37,621
31
$2.21M 0.31%
+43,715
32
$2.19M 0.31%
+18,849
33
$2.13M 0.3%
+80,813
34
$2.12M 0.3%
64,012
+962
35
$2.07M 0.29%
22,660
-2,354
36
$1.99M 0.28%
13,111
+485
37
$1.81M 0.26%
+70,315
38
$1.67M 0.24%
40,141
-15,626
39
$1.52M 0.21%
28,923
-212
40
$1.32M 0.19%
6,841
-602
41
$1.25M 0.18%
7,010
-558
42
$1.23M 0.17%
17,547
-139
43
$1.23M 0.17%
29,015
-12,586
44
$1.16M 0.16%
16,487
+2,820
45
$1.13M 0.16%
3,017
+566
46
$1.13M 0.16%
22,462
-1,840
47
$1.09M 0.15%
21,507
+1,309
48
$1.07M 0.15%
11,919
-108
49
$1.03M 0.15%
22,827
50
$889K 0.13%
5,228
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