LI

LVZ Inc Portfolio holdings

AUM $876M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$9.55M
3
+$3.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.14%
3 Financials 0.13%
4 Industrials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,759
77
– –
-1,000
78
– –
-6,338
79
– –
-14,625
80
– –
-229,773
81
– –
-11,000
82
– –
-6,352
1 2 3
4