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
$400M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$23.5M
3
+$15.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.95M

Top Sells

1
+$46.2M
2
+$11.2M
3
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.54M

Sector Composition

1 Consumer Discretionary 0.19%
2 Financials 0.19%
3 Utilities 0.15%
4 Healthcare 0.12%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,843
77
– –
-20,142
78
– –
-5,643
79
– –
-2,097
80
– –
-728,755
81
– –
-17,689
82
– –
-17,886
1 2 3
4