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
$719M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.53M
3
+$3.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.28M

Top Sells

1
+$4.36M
2
+$4.35M
3
+$4.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M

Sector Composition

1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.03%
1,205
+1
102
$209K 0.03%
697
-109
103
$208K 0.03%
2,048
104
$207K 0.03%
727
105
$205K 0.03%
2,400
106
$203K 0.03%
10,813
-1,125
107
$201K 0.03%
2,900
-400
108
$138K 0.02%
15,263
+3,347
109
$60K 0.01%
4,129
110
$42K 0.01%
+10,392
111
– –
-4,051
112
– –
-426
113
– –
-1,151
114
– –
-1,941
115
– –
-100,000
116
– –
-17,624
1 2 3 4
5