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
$780M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.3M
3
+$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Top Sells

1
+$54.7M
2
+$44.2M
3
+$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.07%
22,807
+4,604
77
$517K 0.07%
1,557
78
$511K 0.07%
4,434
-77
79
$510K 0.07%
1,572
+216
80
$489K 0.06%
5,024
+922
81
$487K 0.06%
952
82
$482K 0.06%
15,074
-1,931
83
$470K 0.06%
1,051
+125
84
$468K 0.06%
10,891
-1,273,080
85
$457K 0.06%
3,276
+699
86
$431K 0.06%
7,496
+141
87
$431K 0.06%
9,020
+1,324
88
$430K 0.06%
1,796
+279
89
$416K 0.05%
23,475
+476
90
$413K 0.05%
794
+162
91
$412K 0.05%
1,802
+272
92
$411K 0.05%
2,173
-40
93
$409K 0.05%
4,436
+686
94
$382K 0.05%
982
95
$376K 0.05%
10,404
+2,090
96
$363K 0.05%
8,638
97
$362K 0.05%
2,735
+535
98
$361K 0.05%
2,966
99
$359K 0.05%
19,632
+521
100
$356K 0.05%
9,513
+2,944
2 3
4
5 6