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

Top Buys

1
+$39M
2
+$26.5M
3
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.76M

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
+$6.58M

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
– –
-1,786
79
– –
-48,459
80
– –
-53,930
81
– –
-11,500
82
– –
-27,966
83
– –
-393,005
84
– –
-16,435
85
– –
-9,840
86
– –
-24,614
87
– –
-12,256
1 2 3
4