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
$311M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$36.1M
3
+$28.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.8M

Top Sells

1
+$310K
2
+$296K
3
+$284K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$214K

Sector Composition

1 Technology 0.25%
2 Utilities 0.2%
3 Consumer Discretionary 0.16%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.09%
5,825
-2,596
52
$278K 0.09%
5,340
53
$261K 0.08%
1,593
54
$259K 0.08%
+1,764
55
$252K 0.08%
+9,969
56
$245K 0.08%
6,348
57
$233K 0.07%
1,789
+3
58
$228K 0.07%
+11,519
59
$227K 0.07%
2,152
-1,174
60
$226K 0.07%
+3,311
61
$226K 0.07%
1,602
-1,077
62
$223K 0.07%
3,944
+126
63
$219K 0.07%
1,810
-40
64
$211K 0.07%
3,957
-2,767
65
$209K 0.07%
+5,628
66
$205K 0.07%
1,445
67
– –
-3,947
68
– –
-2,931
69
– –
-3,364
70
– –
-5,817
71
– –
-5,890
72
– –
-31,860
1 2
3