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
$428M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$33M
3
+$20.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.3M

Sector Composition

1 Consumer Discretionary 0.21%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.09%
3,984
-22,092
52
$392K 0.09%
15,542
-239,652
53
$357K 0.08%
+12,226
54
$352K 0.08%
6,979
-51,911
55
$330K 0.08%
4,387
56
$324K 0.08%
6,273
+925
57
$300K 0.07%
5,977
-43,611
58
$299K 0.07%
5,864
-42,650
59
$294K 0.07%
+6,196
60
$294K 0.07%
+6,647
61
$258K 0.06%
3,866
+1
62
$258K 0.06%
1,343
63
$250K 0.06%
1,785
-53
64
$246K 0.06%
+33,330
65
$245K 0.06%
+11,703
66
$245K 0.06%
2,971
-205
67
$244K 0.06%
3,246
68
$242K 0.06%
3,152
69
$236K 0.06%
9,345
-849
70
$234K 0.05%
1,130
-10,030
71
$225K 0.05%
2,160
-27
72
$201K 0.05%
+814
73
$108K 0.03%
+4,418
74
$49K 0.01%
+11,500
75
– –
-8,800
1 2
3
4