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
$620M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$441K
3
+$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$85.9K

Top Sells

1
+$6.07M
2
+$4.24M
3
+$4.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.06%
2,503
77
$342K 0.06%
9,255
-3,604
78
$342K 0.06%
2,257
-3,628
79
$341K 0.06%
952
80
$340K 0.05%
3,628
-1,387
81
$335K 0.05%
1,571
+75
82
$331K 0.05%
2,620
-1,027
83
$312K 0.05%
21,090
84
$306K 0.05%
11,013
+66
85
$294K 0.05%
547
-46
86
$290K 0.05%
1,765
-640
87
$269K 0.04%
2,380
-933
88
$264K 0.04%
2,729
89
$263K 0.04%
697
-204
90
$261K 0.04%
6,278
-2,526
91
$260K 0.04%
7,751
-3,083
92
$259K 0.04%
2,876
93
$257K 0.04%
4,328
-1,823
94
$255K 0.04%
1,382
-50
95
$255K 0.04%
728
96
$251K 0.04%
565
-221
97
$246K 0.04%
2,747
-1,036
98
$246K 0.04%
3,246
99
$245K 0.04%
4,257
-1,608
100
$245K 0.04%
12,036
2 3
4
5 6