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
$428M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$32.8M
3
+$20.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.87M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M

Sector Composition

1 Consumer Discretionary 0.21%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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