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
$620M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$441K
3
+$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$85.9K

Top Sells

1
+$6.07M
2
+$4.24M
3
+$4.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.1%
2,316
52
$615K 0.1%
31,247
-27,769
53
$518K 0.08%
3,548
54
$517K 0.08%
3,731
55
$483K 0.08%
17,755
56
$471K 0.08%
+10,163
57
$465K 0.08%
3,955
+110
58
$462K 0.07%
6,468
-2,425
59
$441K 0.07%
+5,478
60
$441K 0.07%
11,828
-4,355
61
$440K 0.07%
1,757
-158
62
$429K 0.07%
1,941
-586
63
$428K 0.07%
5,077
-865
64
$418K 0.07%
+20,488
65
$413K 0.07%
13,612
-500
66
$398K 0.06%
7,473
-1,665
67
$379K 0.06%
887
-35
68
$379K 0.06%
8,251
+710
69
$378K 0.06%
7,870
+994
70
$372K 0.06%
3,718
-537
71
$371K 0.06%
9,014
+8
72
$369K 0.06%
9,475
73
$366K 0.06%
19,629
74
$360K 0.06%
6,692
-1,295
75
$357K 0.06%
4,405
-1,033
1 2
3
4 5