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
$486M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.24M
3
+$4.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

1
+$2.21M
2
+$2.19M
3
+$2.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M

Sector Composition

1 Technology 0.43%
2 Consumer Discretionary 0.42%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.05%
+730
77
$211K 0.04%
+2,048
78
$207K 0.04%
+3,374
79
$202K 0.04%
+2,748
80
$201K 0.04%
+2,400
81
$171K 0.04%
+21,630
82
$139K 0.03%
7,804
+368
83
$131K 0.03%
+11,503
84
$69K 0.01%
+10,561
85
$41K 0.01%
4,026
-392
86
– –
-4,470
87
– –
-25,125
88
– –
-3,359
89
– –
-57,298
90
– –
-55,456
91
– –
-10,150
92
– –
-4,705
93
– –
-17,388
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4