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
$596M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.73M
3
+$1.49M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$787K

Top Sells

1
+$28.9M
2
+$4.52M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Sector Composition

1 Financials 0.72%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Healthcare 0.46%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.05%
9,475
77
$311K 0.05%
3,990
+488
78
$309K 0.05%
6,098
-4,550
79
$308K 0.05%
7,535
80
$305K 0.05%
17,501
+1,928
81
$302K 0.05%
15,235
82
$301K 0.05%
5,480
83
$299K 0.05%
7,389
+636
84
$270K 0.05%
3,246
85
$269K 0.05%
9,323
+1,109
86
$267K 0.04%
3,259
+413
87
$260K 0.04%
5,365
-83,769
88
$252K 0.04%
7,511
+1
89
$248K 0.04%
5,402
+724
90
$243K 0.04%
+4,858
91
$242K 0.04%
4,867
+616
92
$238K 0.04%
3,237
+448
93
$236K 0.04%
14,659
+1,785
94
$232K 0.04%
1,308
+103
95
$224K 0.04%
4,811
-620,109
96
$224K 0.04%
2,774
97
$222K 0.04%
+1,278
98
$216K 0.04%
2,949
+424
99
$216K 0.04%
5,992
+868
100
$212K 0.04%
1,864
1 2 3
4
5