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
$647M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.7M
3
+$5.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.55M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.21M

Top Sells

1
+$19.3M
2
+$9.6M
3
+$8.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.05%
2,154
77
$289K 0.04%
3,246
78
$287K 0.04%
+1,581
79
$286K 0.04%
1,262
-312
80
$281K 0.04%
14,635
-830
81
$281K 0.04%
7,509
+1
82
$279K 0.04%
8,095
+1,465
83
$277K 0.04%
1,112
+55
84
$273K 0.04%
735
+2
85
$271K 0.04%
+6,038
86
$262K 0.04%
1,095
+116
87
$257K 0.04%
+4,973
88
$256K 0.04%
+13,657
89
$254K 0.04%
+3,488
90
$250K 0.04%
+3,620
91
$248K 0.04%
2,400
92
$244K 0.04%
2,048
93
$243K 0.04%
5,367
-27
94
$241K 0.04%
2,748
95
$241K 0.04%
3,700
96
$239K 0.04%
1,158
97
$234K 0.04%
1,103
+204
98
$223K 0.03%
+3,995
99
$218K 0.03%
1,109
+27
100
$213K 0.03%
+5,064
1 2 3
4
5