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
$647M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.2M
3
+$5.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.65M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.12M

Top Sells

1
+$19.4M
2
+$9.26M
3
+$8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.03%
+2,400
102
$206K 0.03%
+2,640
103
$206K 0.03%
+8,366
104
$203K 0.03%
+11,473
105
$202K 0.03%
+2,106
106
$201K 0.03%
1,483
+114
107
$147K 0.02%
11,976
+70
108
$105K 0.02%
10,603
109
$74K 0.01%
4,129
+103
110
– –
-3,574
111
– –
-19,810
112
– –
-11,914
113
– –
-1,296
114
– –
-7,345
115
– –
-2,093
116
– –
-2,623
117
– –
-3,650
118
– –
-63,088
119
– –
-31,461
120
– –
-11,100
121
– –
-48,021
1 2 3 4
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