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
$409M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.35M
3
+$4.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.62M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.55M

Top Sells

1
+$35.6B
2
+$57.8M
3
+$29.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Sector Composition

1 Consumer Discretionary 0.29%
2 Technology 0.23%
3 Utilities 0.21%
4 Financials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.09%
139,930
+86,000
52
$320K 0.08%
+2,794
53
$318K 0.08%
1,911
54
$302K 0.07%
9,631
+19
55
$282K 0.07%
4,387
56
$279K 0.07%
14,784
+213
57
$269K 0.07%
11,120
-120
58
$267K 0.07%
1,432
+13
59
$267K 0.07%
1,691
+148
60
$239K 0.06%
2,174
+14
61
$234K 0.06%
10,568
+154
62
$229K 0.06%
3,246
63
$228K 0.06%
4,972
64
$215K 0.05%
1,105
+32
65
$201K 0.05%
1,249
66
$95K 0.02%
+14,128
67
$43K 0.01%
6,918
+2,500
68
– –
-3,872
69
– –
-50,351
70
– –
-27,060
71
– –
-2,048
72
– –
-17,700
73
– –
-7,743
74
– –
-51,419
75
– –
-11,344
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