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
$708M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$2.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.26M

Top Sells

1
+$2.03M
2
+$1.22M
3
+$650K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$585K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$532K

Sector Composition

1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.06%
12,141
+1,128
77
$451K 0.06%
9,490
-673
78
$440K 0.06%
13,612
79
$417K 0.06%
1,931
+166
80
$415K 0.06%
7,890
+417
81
$411K 0.06%
7,950
-301
82
$409K 0.06%
2,503
83
$404K 0.06%
9,475
84
$403K 0.06%
4,462
+57
85
$397K 0.06%
12,657
+1,331
86
$392K 0.06%
2,862
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87
$390K 0.06%
952
88
$383K 0.05%
6,868
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89
$373K 0.05%
19,629
90
$365K 0.05%
2,463
+206
91
$362K 0.05%
3,628
-90
92
$362K 0.05%
7,348
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93
$360K 0.05%
3,605
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94
$358K 0.05%
7,091
+399
95
$354K 0.05%
618
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96
$354K 0.05%
1,471
-100
97
$352K 0.05%
6,813
-10,000
98
$321K 0.05%
8,269
+518
99
$310K 0.04%
8,488
+2,117
100
$306K 0.04%
764
+67
2 3
4
5 6