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
$462M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.4M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.82M

Top Sells

1
+$33.3M
2
+$22.8M
3
+$16.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.5M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.22%
3 Financials 0.17%
4 Utilities 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.12%
4,582
+23
52
$516K 0.11%
5,428
53
$513K 0.11%
5,864
+4,521
54
$454K 0.1%
17,240
+765
55
$420K 0.09%
4,840
+200
56
$394K 0.09%
8,877
+561
57
$356K 0.08%
6,360
+56
58
$351K 0.08%
+4,976
59
$333K 0.07%
4,387
60
$331K 0.07%
12,831
-885,458
61
$322K 0.07%
+1,389
62
$291K 0.06%
10,560
+244
63
$284K 0.06%
15,117
+281
64
$276K 0.06%
3,152
65
$271K 0.06%
2,176
+16
66
$254K 0.06%
3,246
67
$250K 0.05%
4,047
-510
68
$248K 0.05%
4,972
69
$235K 0.05%
+3,105
70
$228K 0.05%
8,313
-566
71
$220K 0.05%
3,869
+1
72
$220K 0.05%
1,582
+71
73
$219K 0.05%
+2,047
74
$212K 0.05%
+2,048
75
$205K 0.04%
+6,024
1 2
3
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