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
$596M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.73M
3
+$1.49M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$787K

Top Sells

1
+$28.9M
2
+$4.52M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Sector Composition

1 Financials 0.72%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Healthcare 0.46%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.04%
3,249
-921
102
$204K 0.03%
12,374
+1,561
103
$144K 0.02%
12,905
+114
104
$123K 0.02%
13,917
-1,346
105
$46K 0.01%
4,129
106
$37K 0.01%
10,392
107
– –
-65,582
108
– –
-2,048
109
– –
-90,881
110
– –
-63,644
111
– –
-64,909
112
– –
-697
113
– –
-25,217
114
– –
-727
115
– –
-66,441
116
– –
-6,000
117
– –
-2,400
118
– –
-2,900
119
– –
-1,019
120
– –
-1,882
121
– –
-21,706
1 2 3 4
5