LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.6M
3
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.98M

Top Sells

1
+$8.78M
2
+$4.69M
3
+$4.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.29%
3 Utilities 0.18%
4 Financials 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.11%
24,460
52
$476K 0.11%
5,428
53
$452K 0.1%
2,511
+600
54
$421K 0.09%
15,483
+699
55
$396K 0.09%
4,211
+1
56
$388K 0.09%
+11,540
57
$387K 0.09%
+11,100
58
$386K 0.09%
13,806
+252
59
$384K 0.09%
4,923
-2,876
60
$370K 0.08%
+10,150
61
$351K 0.08%
9,569
-62
62
$345K 0.08%
1,695
+4
63
$330K 0.07%
6,371
-652
64
$322K 0.07%
1,284
-148
65
$314K 0.07%
4,387
66
$313K 0.07%
139,930
67
$301K 0.07%
4,972
68
$294K 0.07%
11,436
+316
69
$291K 0.07%
3,246
70
$272K 0.06%
10,574
+6
71
$260K 0.06%
2,174
72
$241K 0.05%
1,249
73
$239K 0.05%
+4,705
74
$238K 0.05%
1,105
75
$203K 0.05%
+3,359
1 2
3
4