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
$719M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.52M
3
+$4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$4.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Sector Composition

1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.09%
9,303
+329
52
$648K 0.09%
11,085
-164
53
$643K 0.09%
18,200
+285
54
$620K 0.09%
4,546
+113
55
$620K 0.09%
2,320
+1
56
$596K 0.08%
1,659
-90
57
$565K 0.08%
10,648
-38,485
58
$551K 0.08%
18,873
+6,570
59
$542K 0.08%
5,428
60
$510K 0.07%
15,580
61
$493K 0.07%
1,599
-177
62
$487K 0.07%
18,041
+425
63
$484K 0.07%
7,162
+355
64
$441K 0.06%
1,989
+75
65
$434K 0.06%
21,706
+951
66
$430K 0.06%
1,781
-32
67
$414K 0.06%
4,732
68
$390K 0.05%
1,604
+233
69
$388K 0.05%
2,539
+300
70
$380K 0.05%
+5,480
71
$379K 0.05%
743
+2
72
$369K 0.05%
1,469
+172
73
$369K 0.05%
7,535
+1,260
74
$362K 0.05%
9,475
+1,380
75
$358K 0.05%
4,335
+340
1 2
3
4 5