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
$680M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.5M
3
+$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$14.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.11M

Sector Composition

1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.1%
4,348
+135
52
$660K 0.1%
100,000
53
$602K 0.09%
2,318
-136
54
$568K 0.08%
9,392
+27
55
$499K 0.07%
4,000
-387
56
$488K 0.07%
+5,321
57
$483K 0.07%
5,428
58
$480K 0.07%
7,952
+754
59
$479K 0.07%
1,768
+2
60
$465K 0.07%
11,873
+670
61
$412K 0.06%
+3,155
62
$411K 0.06%
19,670
-4,790
63
$410K 0.06%
1,994
+154
64
$407K 0.06%
12,303
+1,560
65
$406K 0.06%
10,944
+850
66
$397K 0.06%
1,696
+109
67
$392K 0.06%
1,609
+165
68
$326K 0.05%
1,207
+112
69
$323K 0.05%
12,072
-658
70
$317K 0.05%
1,399
+137
71
$317K 0.05%
3,999
-1,001
72
$306K 0.05%
17,878
+1,250
73
$303K 0.04%
1,610
+29
74
$300K 0.04%
8,170
+924
75
$295K 0.04%
1,210
+98
1 2
3
4 5