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
$576M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$11.9M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K

Top Sells

1
+$31.3M
2
+$12.7M
3
+$12.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.83M

Sector Composition

1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.06%
1,630
-1
77
$332K 0.06%
1,805
-2
78
$326K 0.06%
8,152
+300
79
$319K 0.06%
7,383
-6
80
$317K 0.06%
9,475
81
$297K 0.05%
15,235
82
$292K 0.05%
3,932
-58
83
$290K 0.05%
2,894
-55
84
$286K 0.05%
10,655
-90
85
$284K 0.05%
+2,387
86
$283K 0.05%
+12,187
87
$274K 0.05%
5,632
-466
88
$273K 0.05%
7,034
-501
89
$261K 0.05%
17,321
-180
90
$251K 0.04%
5,295
-70
91
$244K 0.04%
7,648
+137
92
$236K 0.04%
5,657
+255
93
$236K 0.04%
1,443
+135
94
$234K 0.04%
9,242
-81
95
$233K 0.04%
+14,188
96
$232K 0.04%
+13,267
97
$231K 0.04%
4,852
-15
98
$231K 0.04%
3,246
99
$230K 0.04%
3,233
-4
100
$222K 0.04%
5,924
-68
1 2 3
4
5