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
$748M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.9M
3
+$3.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.59M

Top Sells

1
+$4.06M
2
+$3.92M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$987K

Sector Composition

1 Technology 0.6%
2 Financials 0.58%
3 Consumer Discretionary 0.49%
4 Healthcare 0.36%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.03%
+727
102
$213K 0.03%
2,048
103
$213K 0.03%
+11,938
104
$206K 0.03%
+1,204
105
$201K 0.03%
+426
106
$105K 0.01%
11,916
107
$61K 0.01%
4,129
108
– –
-16,414
109
– –
-30,307
110
– –
-82,165
111
– –
-4,000
112
– –
-404
113
– –
-119,800
1 2 3 4
5