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
$735M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$27.1M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$82M
2
+$36.5M
3
+$8.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.76M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Industrials 0.62%
4 Financials 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.06%
8,753
+1,940
77
$445K 0.06%
+1,802
78
$443K 0.06%
9,339
-151
79
$423K 0.06%
3,640
+35
80
$423K 0.06%
952
81
$415K 0.06%
575
-43
82
$387K 0.05%
6,124
-3,598
83
$383K 0.05%
19,629
84
$371K 0.05%
3,682
+54
85
$368K 0.05%
7,371
+280
86
$359K 0.05%
17,376
-4,820
87
$356K 0.05%
7,224
-124
88
$348K 0.05%
7,801
-288
89
$343K 0.05%
12,103
-554
90
$342K 0.05%
814
+86
91
$334K 0.05%
+1,484
92
$329K 0.04%
586
+187
93
$328K 0.04%
8,488
94
$324K 0.04%
2,966
+90
95
$315K 0.04%
1,792
-113
96
$313K 0.04%
2,465
-119
97
$310K 0.04%
2,729
98
$309K 0.04%
8,052
-216
99
$308K 0.04%
751
-13
100
$305K 0.04%
618
-405
2 3
4
5 6