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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.9M
3
+$2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.99M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.96M

Top Sells

1
+$20.1M
2
+$1.8M
3
+$1.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$585K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Financials 0.21%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.13%
11,482
+671
52
$615K 0.12%
4,411
-171
53
$587K 0.12%
5,864
54
$577K 0.11%
7,464
+15
55
$501K 0.1%
5,428
56
$491K 0.1%
6,692
+332
57
$458K 0.09%
4,960
+120
58
$455K 0.09%
7,148
+3,101
59
$452K 0.09%
9,612
+735
60
$445K 0.09%
6,379
+1,403
61
$415K 0.08%
4,387
62
$401K 0.08%
+1,911
63
$360K 0.07%
13,864
-3,376
64
$335K 0.07%
17,700
+2,583
65
$310K 0.06%
1,419
+30
66
$303K 0.06%
4,972
67
$302K 0.06%
10,414
-146
68
$291K 0.06%
11,240
-1,591
69
$275K 0.05%
3,246
70
$270K 0.05%
2,160
-16
71
$252K 0.05%
3,872
+3
72
$247K 0.05%
3,152
73
$243K 0.05%
1,543
-39
74
$238K 0.05%
7,743
-570
75
$237K 0.05%
2,048
1 2
3
4