LI

LVZ Inc Portfolio holdings

AUM $880M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$27.1M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$82M
2
+$36.5M
3
+$8.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.76M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Industrials 0.62%
4 Financials 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.12%
13,307
-325
52
$846K 0.12%
23,419
-228
53
$816K 0.11%
2,923
-105
54
$769K 0.1%
3,731
55
$752K 0.1%
33,488
+6,750
56
$656K 0.09%
13,612
-3,985
57
$646K 0.09%
830
-5
58
$568K 0.08%
1,085
+43
59
$566K 0.08%
17,755
60
$556K 0.08%
1,969
-86
61
$556K 0.08%
3,425
+27
62
$548K 0.07%
12,095
+2,620
63
$527K 0.07%
9,106
-2,385
64
$511K 0.07%
5,660
-90
65
$508K 0.07%
29,320
-8,882
66
$484K 0.07%
8,619
+669
67
$484K 0.07%
1,547
+76
68
$483K 0.07%
6,384
-624
69
$482K 0.07%
4,647
-430
70
$482K 0.07%
2,393
-70
71
$482K 0.07%
3,936
-526
72
$478K 0.07%
2,503
73
$474K 0.06%
5,778
74
$462K 0.06%
7,681
-209
75
$461K 0.06%
23,430
-6,044
1 2
3
4 5