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
$647M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.7M
3
+$5.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.55M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.21M

Top Sells

1
+$19.3M
2
+$9.6M
3
+$8.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.1%
4,213
52
$598K 0.09%
2,454
+200
53
$582K 0.09%
9,365
+2,165
54
$529K 0.08%
+11,042
55
$521K 0.08%
4,387
56
$509K 0.08%
24,460
57
$508K 0.08%
5,428
58
$495K 0.08%
1,248
-290
59
$435K 0.07%
100,000
60
$424K 0.07%
+16,053
61
$424K 0.07%
1,391
+106
62
$416K 0.06%
1,766
-7
63
$406K 0.06%
11,203
-366
64
$385K 0.06%
7,198
+357
65
$383K 0.06%
10,743
+4
66
$371K 0.06%
1,840
-444
67
$370K 0.06%
5,000
-303
68
$336K 0.05%
1,587
+219
69
$332K 0.05%
10,094
-7,973
70
$328K 0.05%
1,444
-926
71
$321K 0.05%
12,730
+784
72
$299K 0.05%
2,757
-3,866
73
$298K 0.05%
7,246
+488
74
$298K 0.05%
+16,628
75
$295K 0.05%
4,915
+104
1 2
3
4 5