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
$735M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$27.1M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$82M
2
+$36.5M
3
+$8.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.76M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Industrials 0.62%
4 Financials 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.32%
9,531
-620
27
$2.32M 0.32%
12,882
-229
28
$2.32M 0.32%
40,660
-2,526
29
$2.31M 0.31%
39,219
-2,281
30
$2.26M 0.31%
35,671
-1,950
31
$2.21M 0.3%
77,153
-3,660
32
$2.16M 0.29%
21,762
+9,843
33
$2.12M 0.29%
33,971
-4,028
34
$1.87M 0.25%
71,635
+1,320
35
$1.79M 0.24%
15,820
-24,344
36
$1.68M 0.23%
29,947
+1,024
37
$1.34M 0.18%
3,195
+178
38
$1.33M 0.18%
32,347
-7,794
39
$1.29M 0.18%
+8,725
40
$1.25M 0.17%
16,789
-758
41
$1.23M 0.17%
+15,053
42
$1.22M 0.17%
24,103
+1,641
43
$1.18M 0.16%
16,461
-26
44
$1.14M 0.15%
3,175
+859
45
$1.1M 0.15%
22,827
46
$1.09M 0.15%
11,713
-10,947
47
$1.08M 0.15%
21,442
-65
48
$1.05M 0.14%
5,258
+30
49
$999K 0.14%
22,038
-6,977
50
$883K 0.12%
+7,012
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