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
$780M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.3M
3
+$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Top Sells

1
+$54.7M
2
+$44.2M
3
+$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.31%
31,087
-2,777
27
$2.33M 0.3%
64,043
+1,731
28
$2.22M 0.29%
21,306
-150
29
$2.15M 0.28%
82,186
+7,324
30
$1.93M 0.25%
14,840
-2,018
31
$1.87M 0.24%
7,807
+268
32
$1.84M 0.24%
15,911
+35
33
$1.83M 0.23%
27,915
-3,464
34
$1.82M 0.23%
4,329
+375
35
$1.67M 0.21%
30,854
+854
36
$1.51M 0.19%
4,200
+194
37
$1.5M 0.19%
18,268
+1,940
38
$1.39M 0.18%
59,749
+18,060
39
$1.2M 0.15%
+12,081
40
$1.18M 0.15%
16,767
+321
41
$1.18M 0.15%
11,627
-173
42
$1.17M 0.15%
28,295
+1,798
43
$1.14M 0.15%
3,622
+344
44
$1.14M 0.15%
22,285
45
$994K 0.13%
19,681
-84
46
$988K 0.13%
26,391
+1,672
47
$972K 0.12%
20,113
-299
48
$941K 0.12%
18,678
+912
49
$934K 0.12%
22,827
50
$882K 0.11%
+28,914
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