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
$748M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.9M
3
+$3.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.59M

Top Sells

1
+$4.06M
2
+$3.92M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$987K

Sector Composition

1 Technology 0.6%
2 Financials 0.58%
3 Consumer Discretionary 0.49%
4 Healthcare 0.36%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.08%
2,319
-6
52
$616K 0.08%
1,749
+99
53
$615K 0.08%
8,974
-235
54
$597K 0.08%
1,776
+7
55
$565K 0.08%
8,834
+879
56
$551K 0.07%
100,000
57
$547K 0.07%
1,151
+275
58
$527K 0.07%
5,428
59
$526K 0.07%
12,608
+1,248
60
$516K 0.07%
+15,580
61
$464K 0.06%
4,732
62
$462K 0.06%
2,111
+117
63
$456K 0.06%
6,807
+514
64
$429K 0.06%
12,303
65
$425K 0.06%
1,371
+81
66
$415K 0.06%
1,914
+29
67
$385K 0.05%
6,082
+554
68
$379K 0.05%
1,297
+66
69
$378K 0.05%
1,813
+170
70
$377K 0.05%
18,135
-6,435
71
$372K 0.05%
741
+2
72
$370K 0.05%
20,755
+2,388
73
$366K 0.05%
2,239
+27
74
$365K 0.05%
8,926
+756
75
$343K 0.05%
4,051
+1,193
1 2
3
4 5