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
$394M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$9.19M
2
+$2.84M
3
+$2.45M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$760K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.13%
3 Financials 0.12%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.1%
10,822
+44
52
$373K 0.09%
15,282
+815
53
$362K 0.09%
7,074
+875
54
$351K 0.09%
5,428
55
$330K 0.08%
6,586
-48,990
56
$326K 0.08%
4,756
+25
57
$315K 0.08%
4,479
58
$293K 0.07%
+12,871
59
$269K 0.07%
3,862
+1
60
$262K 0.07%
1,343
61
$257K 0.07%
11,150
-225
62
$245K 0.06%
+8,350
63
$237K 0.06%
3,073
+15
64
$230K 0.06%
1,899
+105
65
$229K 0.06%
3,200
66
$222K 0.06%
20,142
67
$218K 0.06%
1,403
68
$211K 0.05%
3,683
69
$192K 0.05%
+3,808
70
– –
-4,972
71
– –
-11,794
72
– –
-6,490
73
– –
-242,804
74
– –
-5,442
75
– –
-19,536
1 2
3
4