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
$400M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$23.5M
3
+$14.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.37M

Top Sells

1
+$46.2M
2
+$11.1M
3
+$10.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Consumer Discretionary 0.19%
2 Financials 0.19%
3 Utilities 0.15%
4 Healthcare 0.12%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.1%
11,924
-2,558
52
$400K 0.1%
7,975
+1,389
53
$376K 0.09%
8,747
-551
54
$375K 0.09%
5,428
55
$370K 0.09%
7,175
-2,523
56
$360K 0.09%
+5,566
57
$322K 0.08%
9,176
-1,646
58
$317K 0.08%
5,937
+2,129
59
$312K 0.08%
6,130
-944
60
$291K 0.07%
+3,200
61
$285K 0.07%
3,863
+1
62
$279K 0.07%
+5,024
63
$275K 0.07%
4,387
-92
64
$274K 0.07%
+10,194
65
$274K 0.07%
4,055
-701
66
$268K 0.07%
+8,048
67
$260K 0.07%
1,343
68
$259K 0.06%
+6,708
69
$247K 0.06%
1,808
-91
70
$237K 0.06%
3,165
+92
71
$229K 0.06%
3,200
72
$222K 0.06%
+3,246
73
$216K 0.05%
11,154
+4
74
$213K 0.05%
+781
75
– –
-1,403
1 2
3
4