LI

LVZ Inc Portfolio holdings

AUM $880M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.6M
3
+$17.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.7M

Top Sells

1
+$476K
2
+$328K
3
+$281K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$237K

Sector Composition

1 Utilities 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.17%
4 Financials 0.13%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.1%
+4,459
52
$211K 0.1%
+2,985
53
$189K 0.09%
13,981
+3,380
54
$167K 0.08%
+10,655
55
$56K 0.03%
671
56
$26K 0.01%
13,100
57
– –
-4,231
58
– –
-5,495
59
– –
-7,959
60
– –
-7,415
61
– –
-6,151
1 2
3