LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.71M
3
+$1.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.73M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.69M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.07%
748
+2
77
$566K 0.07%
3,280
78
$562K 0.07%
2,442
+5
79
$556K 0.07%
1,557
80
$551K 0.07%
5,562
+52
81
$550K 0.07%
+2,427
82
$543K 0.07%
3,409
+67
83
$536K 0.06%
972
+28
84
$524K 0.06%
7,278
+48
85
$521K 0.06%
1,953
+3
86
$497K 0.06%
8,747
+1,040
87
$497K 0.06%
26,396
-4,411
88
$494K 0.06%
4,305
+4
89
$488K 0.06%
22,170
+2,218
90
$483K 0.06%
27,149
+3,007
91
$474K 0.06%
1,236
92
$446K 0.05%
2,890
-3
93
$433K 0.05%
1,055
-605
94
$424K 0.05%
22,552
+2,450
95
$422K 0.05%
13,890
-1,184
96
$421K 0.05%
866
+85
97
$419K 0.05%
4,719
+11
98
$413K 0.05%
2,345
+157
99
$401K 0.05%
1,094
+112
100
$401K 0.05%
3,848
2 3
4
5 6