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
$718M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$24.9M
3
+$2.62M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M

Sector Composition

1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.07%
9,138
-192
77
$466K 0.07%
2,405
+438
78
$451K 0.06%
3,647
+759
79
$434K 0.06%
14,112
-665
80
$426K 0.06%
4,255
+3
81
$423K 0.06%
5,015
-346
82
$415K 0.06%
9,006
+392
83
$413K 0.06%
7,987
-274
84
$412K 0.06%
3,845
85
$409K 0.06%
922
-113
86
$404K 0.06%
4,732
87
$399K 0.06%
15,482
-5,182
88
$377K 0.05%
9,475
89
$373K 0.05%
8,804
+3,490
90
$373K 0.05%
5,372
-806
91
$372K 0.05%
9,915
-517
92
$367K 0.05%
8,963
-162
93
$366K 0.05%
26,184
+2,396
94
$366K 0.05%
761
-1
95
$365K 0.05%
6,151
-24,526
96
$365K 0.05%
901
+56
97
$363K 0.05%
19,629
-1,181
98
$355K 0.05%
7,541
-1,150
99
$352K 0.05%
952
+18
100
$351K 0.05%
5,865
-1,284
2 3
4
5 6