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
$680M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.5M
3
+$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$14.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.11M

Sector Composition

1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.03%
2,369
+263
102
$219K 0.03%
2,048
103
$215K 0.03%
9,341
+975
104
$199K 0.03%
+383
105
$177K 0.03%
11,906
-70
106
$97K 0.01%
11,115
+512
107
$74K 0.01%
4,129
108
– –
-1,103
109
– –
-3,620
110
– –
-16,053
111
– –
-157,511
112
– –
-2,757
113
– –
-26,695
114
– –
-2,640
115
– –
-27,328
116
– –
-2,400
117
– –
-68,438
118
– –
-474,690
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5