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
$708M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$2.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.26M

Top Sells

1
+$2.03M
2
+$1.22M
3
+$650K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$585K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$532K

Sector Composition

1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.11%
19,702
-1,653
52
$799K 0.11%
13,632
-1,085
53
$788K 0.11%
3,028
+96
54
$780K 0.11%
17,597
-8,057
55
$772K 0.11%
23,647
+190
56
$694K 0.1%
2,316
57
$644K 0.09%
38,202
-16,271
58
$632K 0.09%
11,491
-4,640
59
$605K 0.09%
3,731
60
$571K 0.08%
26,738
+6,250
61
$571K 0.08%
29,474
-11,022
62
$561K 0.08%
17,755
63
$558K 0.08%
13,100
+1,272
64
$538K 0.08%
+1,023
65
$534K 0.08%
2,055
+114
66
$500K 0.07%
9,722
+708
67
$498K 0.07%
3,398
-150
68
$495K 0.07%
1,042
+155
69
$495K 0.07%
10,185
+930
70
$487K 0.07%
835
+288
71
$486K 0.07%
5,778
+300
72
$476K 0.07%
5,077
73
$473K 0.07%
1,905
+148
74
$467K 0.07%
7,008
+540
75
$466K 0.07%
22,196
-9,051
1 2
3
4 5