LI

LVZ Inc Portfolio holdings

AUM $880M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$807K
3
+$573K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K

Top Sells

1
+$9.94M
2
+$8.97M
3
+$6.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.73M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$578K

Sector Composition

1 Utilities 0.24%
2 Consumer Discretionary 0.22%
3 Financials 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.1%
7,005
-795
52
$348K 0.1%
7,854
+679
53
$334K 0.1%
6,547
+417
54
$330K 0.09%
4,400
+1,200
55
$319K 0.09%
8,800
+53
56
$285K 0.08%
8,055
+7
57
$280K 0.08%
9,195
+19
58
$269K 0.08%
4,387
59
$265K 0.08%
6,082
+145
60
$258K 0.07%
6,890
+182
61
$241K 0.07%
3,865
+2
62
$240K 0.07%
10,194
63
$237K 0.07%
1,838
+30
64
$236K 0.07%
4,074
+19
65
$235K 0.07%
+5,348
66
$231K 0.07%
1,343
67
$230K 0.07%
3,200
68
$227K 0.06%
4,212
-3,782
69
$226K 0.06%
11,160
+6
70
$226K 0.06%
3,246
71
$216K 0.06%
3,176
+11
72
$202K 0.06%
+3,152
73
$201K 0.06%
+2,187
74
– –
-5,024
75
– –
-255,230
1 2
3
4