LI

LVZ Inc Portfolio holdings

AUM $876M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$342K
3
+$302K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$224K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$223K

Top Sells

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

Sector Composition

1 Utilities 6.23%
2 Consumer Staples 5.06%
3 Industrials 4.52%
4 Financials 3.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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64
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