LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.71M
3
+$1.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.73M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.69M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.13%
12,186
+3
52
$1.03M 0.12%
1,038
+103
53
$992K 0.12%
22,827
54
$979K 0.12%
18,826
+1,793
55
$966K 0.12%
19,385
-2,912
56
$921K 0.11%
9,420
+7
57
$909K 0.11%
28,914
58
$892K 0.11%
10,478
-20
59
$885K 0.11%
3,003
60
$877K 0.11%
17,172
-3,141
61
$867K 0.1%
17,098
-1,630
62
$855K 0.1%
1,097
+5
63
$842K 0.1%
8,226
+37
64
$776K 0.09%
17,923
+10
65
$772K 0.09%
24,265
+253
66
$765K 0.09%
7,100
67
$757K 0.09%
1,225
+25
68
$757K 0.09%
2,594
69
$687K 0.08%
4,134
+207
70
$683K 0.08%
3,731
71
$675K 0.08%
12,881
72
$673K 0.08%
5,643
73
$655K 0.08%
14,668
74
$651K 0.08%
10,382
+1,024
75
$646K 0.08%
9,315
+138
1 2
3
4 5