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
$718M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$24.9M
3
+$2.62M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M

Sector Composition

1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.14%
19,788
+476
52
$885K 0.12%
22,827
53
$882K 0.12%
2,589
+230
54
$872K 0.12%
22,472
+605
55
$852K 0.12%
16,813
+4,157
56
$808K 0.11%
3,402
+71
57
$756K 0.11%
5,198
-32
58
$751K 0.1%
14,673
+792
59
$708K 0.1%
24,181
+220
60
$707K 0.1%
2,316
-25
61
$691K 0.1%
18,200
62
$686K 0.1%
5,885
+428
63
$670K 0.09%
14,787
-290
64
$647K 0.09%
16,183
+1,712
65
$574K 0.08%
5,265
-81
66
$560K 0.08%
8,893
+889
67
$544K 0.08%
17,755
-1,008
68
$544K 0.08%
2,527
+273
69
$539K 0.08%
3,731
-4,858
70
$538K 0.08%
3,548
+157
71
$533K 0.07%
15,580
72
$519K 0.07%
5,942
-1,712
73
$501K 0.07%
1,915
74
$494K 0.07%
12,859
+3,189
75
$486K 0.07%
+5,438
1 2
3
4 5