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
$780M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.3M
3
+$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Top Sells

1
+$54.7M
2
+$44.2M
3
+$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.11%
16,900
+45
52
$817K 0.1%
7,394
+938
53
$811K 0.1%
6,037
+376
54
$798K 0.1%
8,828
+827
55
$796K 0.1%
869
+641
56
$780K 0.1%
1,011
+107
57
$747K 0.1%
6,946
+2,807
58
$706K 0.09%
1,204
+134
59
$699K 0.09%
1,731
+9
60
$691K 0.09%
9,813
+1,665
61
$685K 0.09%
17,119
+7,622
62
$674K 0.09%
3,280
-270
63
$665K 0.09%
3,026
+501
64
$643K 0.08%
+5,643
65
$629K 0.08%
14,668
+3,448
66
$625K 0.08%
2,372
+328
67
$607K 0.08%
3,731
68
$602K 0.08%
12,095
69
$573K 0.07%
19,952
-1,229
70
$567K 0.07%
3,382
+25
71
$556K 0.07%
2,252
+383
72
$544K 0.07%
9,203
+1,504
73
$541K 0.07%
9,141
+1,365
74
$539K 0.07%
5,728
75
$538K 0.07%
10,882
+232
1 2
3
4 5