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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.9M
3
+$2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.99M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.96M

Top Sells

1
+$20.1M
2
+$1.8M
3
+$1.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$585K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Financials 0.21%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.05%
3,105
77
$235K 0.05%
+1,249
78
$230K 0.05%
+4,415
79
$229K 0.04%
+4,525
80
$228K 0.04%
+1,073
81
$228K 0.04%
+53,930
82
$223K 0.04%
2,047
83
$217K 0.04%
5,848
-176
84
$212K 0.04%
+722
85
$209K 0.04%
+5,109
86
$207K 0.04%
+5,226
87
$201K 0.04%
+1,379
88
$110K 0.02%
4,418
89
– –
-12,811
90
– –
-27,414
91
– –
-36,681
92
– –
-16,735
1 2 3
4