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
$699M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.21M
3
+$6.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.73M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Sector Composition

1 Technology 0.56%
2 Financials 0.56%
3 Consumer Discretionary 0.42%
4 Healthcare 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.01%
11,916
+801
102
$70K 0.01%
4,129
103
– –
-1,399
104
– –
-76,667
105
– –
-76,990
106
– –
-62,996
107
– –
-24,255
108
– –
-9,341
109
– –
-191
1 2 3 4
5