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
$462M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.4M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.82M

Top Sells

1
+$33.3M
2
+$22.8M
3
+$16.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.5M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.22%
3 Financials 0.17%
4 Utilities 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.02%
4,418
77
$66K 0.01%
+16,735
78
– –
-12,256
79
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-24,614
80
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-9,840
81
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-16,435
82
– –
-1,786
83
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-393,005
84
– –
-27,966
85
– –
-11,500
86
– –
-53,930
87
– –
-48,459
1 2 3
4