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
$441M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.17M
3
+$1.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$627K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$533K

Top Sells

1
+$47.1M
2
+$11M
3
+$996K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$338K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$334K

Sector Composition

1 Financials 0.17%
2 Technology 0.17%
3 Utilities 0.16%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.11%
12,256
+2,021
52
$475K 0.11%
53,930
+20,600
53
$453K 0.1%
5,428
54
$439K 0.1%
4,640
+100
55
$425K 0.1%
16,475
+933
56
$368K 0.08%
8,316
+1,669
57
$366K 0.08%
4,387
58
$364K 0.08%
12,311
+85
59
$312K 0.07%
6,304
+108
60
$300K 0.07%
14,836
+3,133
61
$279K 0.06%
1,343
-1,628
62
$254K 0.06%
10,316
+9,186
63
$252K 0.06%
3,246
64
$252K 0.06%
4,557
-1,716
65
$251K 0.06%
3,152
66
$249K 0.06%
1,786
+1
67
$248K 0.06%
8,879
-466
68
$237K 0.05%
2,160
69
$236K 0.05%
3,868
+2
70
$223K 0.05%
+4,972
71
$202K 0.05%
+1,511
72
$201K 0.05%
+9,840
73
$110K 0.02%
4,418
74
$39K 0.01%
11,500
75
– –
-1,343
1 2
3
4