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
$368M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.19M
3
+$3.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.6M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.14%
3 Financials 0.13%
4 Industrials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.08%
5,442
+1,485
52
$276K 0.07%
4,972
-5,000
53
$262K 0.07%
11,375
-193
54
$239K 0.06%
1,343
-250
55
$238K 0.06%
6,012
-81
56
$233K 0.06%
+8,789
57
$232K 0.06%
3,058
-509
58
$230K 0.06%
1,794
+3
59
$229K 0.06%
3,861
+2
60
$214K 0.06%
+20,142
61
$206K 0.06%
1,403
-378
62
$205K 0.06%
3,200
-1,500
63
$201K 0.05%
+3,683
64
– –
-6,352
65
– –
-11,000
66
– –
-229,773
67
– –
-199,300
68
– –
-14,625
69
– –
-6,338
70
– –
-1,000
71
– –
-5,759
72
– –
-5,230
73
– –
-1,712
74
– –
-2,511
75
– –
-670,530
1 2
3
4