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
$748M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.9M
3
+$3.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.59M

Top Sells

1
+$4.06M
2
+$3.92M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$987K

Sector Composition

1 Technology 0.6%
2 Financials 0.58%
3 Consumer Discretionary 0.49%
4 Healthcare 0.36%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.04%
17,616
+2,134
77
$335K 0.04%
806
+4
78
$332K 0.04%
3,999
79
$329K 0.04%
6,819
+765
80
$327K 0.04%
7,510
+1
81
$325K 0.04%
+6,275
82
$314K 0.04%
1,396
+154
83
$314K 0.04%
3,246
84
$311K 0.04%
8,095
85
$309K 0.04%
13,404
+1,016
86
$302K 0.04%
3,300
-200
87
$300K 0.04%
6,004
+371
88
$295K 0.04%
2,774
+47
89
$285K 0.04%
15,157
+1,624
90
$284K 0.04%
1,759
+150
91
$268K 0.04%
12,906
+97
92
$264K 0.04%
2,592
+153
93
$263K 0.04%
+4,004
94
$252K 0.03%
4,173
+326
95
$246K 0.03%
1,019
-112
96
$244K 0.03%
3,995
-50
97
$241K 0.03%
5,483
+468
98
$240K 0.03%
2,400
99
$226K 0.03%
3,393
+462
100
$225K 0.03%
1,941
+190
1 2 3
4
5