LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.71M
3
+$1.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.73M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.69M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.33%
60,708
-2,140
27
$2.46M 0.3%
30,534
-289
28
$2.3M 0.28%
7,927
-1
29
$2.29M 0.27%
33,250
-320
30
$2.28M 0.27%
4,593
+132
31
$2.23M 0.27%
62,818
-1,546
32
$2.23M 0.27%
82,385
+199
33
$1.89M 0.23%
+6,209
34
$1.87M 0.22%
16,275
+121
35
$1.87M 0.22%
+14,637
36
$1.82M 0.22%
30,281
-3,162
37
$1.81M 0.22%
+28,311
38
$1.81M 0.22%
+25,947
39
$1.76M 0.21%
26,544
-4,184
40
$1.76M 0.21%
19,122
+378
41
$1.74M 0.21%
4,399
+156
42
$1.67M 0.2%
26,218
+1,362
43
$1.49M 0.18%
17,818
+672
44
$1.42M 0.17%
61,940
+2,152
45
$1.4M 0.17%
3,931
+166
46
$1.22M 0.15%
7,718
+765
47
$1.22M 0.15%
29,094
-492
48
$1.17M 0.14%
28,744
+801
49
$1.14M 0.14%
+10,500
50
$1.13M 0.14%
21,566
+1,148
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