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
$641M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$2.74M
3
+$2.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.41M

Top Sells

1
+$30.8M
2
+$10.7M
3
+$969K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$834K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$831K

Sector Composition

1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.07%
14,777
77
$435K 0.07%
18,720
+6,533
78
$430K 0.07%
2,966
+136
79
$423K 0.07%
19,212
+5,945
80
$419K 0.07%
3,795
-319
81
$411K 0.06%
8,700
+1,317
82
$406K 0.06%
8,516
+364
83
$404K 0.06%
762
84
$402K 0.06%
4,732
85
$395K 0.06%
+1,032
86
$391K 0.06%
8,082
+377
87
$362K 0.06%
23,762
+10,055
88
$361K 0.06%
1,706
+76
89
$357K 0.06%
2,980
+86
90
$356K 0.06%
20,801
+6,613
91
$353K 0.06%
2,503
+116
92
$337K 0.05%
9,475
93
$334K 0.05%
+1,605
94
$332K 0.05%
+775
95
$318K 0.05%
+18,881
96
$316K 0.05%
4,128
+196
97
$316K 0.05%
9,676
+434
98
$309K 0.05%
7,237
+303
99
$301K 0.05%
15,235
100
$289K 0.05%
+8,557
2 3
4
5 6