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
$596M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.73M
3
+$1.49M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$787K

Top Sells

1
+$28.9M
2
+$4.52M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Sector Composition

1 Financials 0.72%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Healthcare 0.46%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.09%
18,873
52
$526K 0.09%
4,675
+129
53
$509K 0.09%
19,741
+1,700
54
$501K 0.08%
8,034
+872
55
$501K 0.08%
2,521
+201
56
$475K 0.08%
6,667
-2,636
57
$472K 0.08%
15,580
58
$462K 0.08%
3,210
+671
59
$459K 0.08%
+2,883
60
$458K 0.08%
9,183
-78,326
61
$457K 0.08%
15,609
+1,812
62
$432K 0.07%
1,951
+170
63
$425K 0.07%
2,157
+168
64
$420K 0.07%
1,869
+210
65
$417K 0.07%
1,631
+162
66
$411K 0.07%
1,599
67
$409K 0.07%
796
+53
68
$392K 0.07%
+13,462
69
$392K 0.07%
1,807
+203
70
$380K 0.06%
1,563
+125
71
$379K 0.06%
4,429
+94
72
$363K 0.06%
10,745
+1,082
73
$360K 0.06%
4,732
74
$346K 0.06%
7,813
+1,028
75
$335K 0.06%
7,852
+1,464
1 2
3
4 5