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
$641M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$2.74M
3
+$2.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.41M

Top Sells

1
+$30.8M
2
+$10.7M
3
+$969K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$834K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$831K

Sector Composition

1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.13%
17,066
+1,343
52
$809K 0.13%
23,720
-11,610
53
$725K 0.11%
5,350
54
$718K 0.11%
7,372
+136
55
$699K 0.11%
3,366
+776
56
$649K 0.1%
14,546
+788
57
$648K 0.1%
25,878
+4,374
58
$641K 0.1%
23,513
+3,733
59
$636K 0.1%
4,746
+80
60
$635K 0.1%
16,703
+1,084
61
$631K 0.1%
8,290
+43
62
$609K 0.1%
18,200
63
$568K 0.09%
2,368
+320
64
$567K 0.09%
2,318
-203
65
$543K 0.08%
8,212
+333
66
$509K 0.08%
5,428
67
$507K 0.08%
10,065
+1,008
68
$504K 0.08%
+31,705
69
$503K 0.08%
2,027
-1,775
70
$498K 0.08%
3,289
-266
71
$498K 0.08%
20,277
+822
72
$487K 0.08%
1,853
+112
73
$478K 0.07%
15,580
74
$475K 0.07%
6,649
-44
75
$441K 0.07%
4,549
-317,526
1 2
3
4 5