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
$719M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.52M
3
+$4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$4.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Sector Composition

1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.05%
6,388
+306
77
$354K 0.05%
6,785
+781
78
$348K 0.05%
1,438
+42
79
$335K 0.05%
6,753
-66
80
$325K 0.05%
4,170
+171
81
$324K 0.05%
3,246
82
$323K 0.04%
7,510
83
$314K 0.04%
2,525
+414
84
$311K 0.04%
9,663
+737
85
$306K 0.04%
15,235
-2,900
86
$297K 0.04%
12,874
-530
87
$281K 0.04%
3,502
+109
88
$280K 0.04%
4,251
+247
89
$273K 0.04%
15,573
+416
90
$269K 0.04%
2,774
91
$259K 0.04%
+8,214
92
$255K 0.04%
1,882
+123
93
$252K 0.04%
+2,789
94
$251K 0.03%
+5,124
95
$250K 0.03%
4,678
+505
96
$233K 0.03%
2,846
+254
97
$232K 0.03%
+1,864
98
$232K 0.03%
1,019
99
$216K 0.03%
12,791
-115
100
$214K 0.03%
6,000
+517
1 2 3
4
5