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
$680M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.5M
3
+$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$14.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.11M

Sector Composition

1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.04%
737
+2
77
$294K 0.04%
8,095
78
$291K 0.04%
2,154
79
$287K 0.04%
7,509
80
$287K 0.04%
3,246
81
$286K 0.04%
3,700
82
$285K 0.04%
5,987
-51
83
$284K 0.04%
15,804
+1,169
84
$283K 0.04%
5,332
+359
85
$280K 0.04%
+2,931
86
$271K 0.04%
5,766
+399
87
$265K 0.04%
3,749
+261
88
$264K 0.04%
2,400
89
$263K 0.04%
2,748
90
$262K 0.04%
15,014
+1,357
91
$259K 0.04%
813
-578
92
$259K 0.04%
1,252
+143
93
$258K 0.04%
1,158
94
$253K 0.04%
1,751
+268
95
$252K 0.04%
3,995
96
$243K 0.04%
5,477
+413
97
$238K 0.04%
+191
98
$237K 0.03%
12,810
+1,337
99
$232K 0.03%
+4,868
100
$227K 0.03%
531
-717
1 2 3
4
5