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
$338M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.2M
3
+$9.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Top Sells

1
+$25.8M
2
+$9.36M
3
+$9.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$321K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$70.9K

Sector Composition

1 Technology 0.29%
2 Utilities 0.2%
3 Financials 0.17%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.09%
6,338
+513
52
$310K 0.09%
6,666
-546
53
$306K 0.09%
1,979
+534
54
$306K 0.09%
4,700
55
$302K 0.09%
1,593
56
$295K 0.09%
11,692
+1,723
57
$276K 0.08%
5,340
58
$269K 0.08%
6,352
+4
59
$269K 0.08%
+1,000
60
$263K 0.08%
1,781
+179
61
$257K 0.08%
3,567
+256
62
$250K 0.07%
1,791
+2
63
$247K 0.07%
6,093
+465
64
$242K 0.07%
11,568
+49
65
$215K 0.06%
+2,511
66
$212K 0.06%
+3,859
67
$212K 0.06%
3,957
68
$208K 0.06%
1,712
-98
69
$202K 0.06%
+2,999
70
– –
-216,159
71
– –
-5,344
72
– –
-517,087
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