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
$576M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$11.9M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$969K

Top Sells

1
+$31.3M
2
+$12.7M
3
+$12.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.83M

Sector Composition

1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.04%
3,255
-4
102
$218K 0.04%
1,308
+30
103
$218K 0.04%
2,876
+102
104
$214K 0.04%
4,811
105
$211K 0.04%
+13,707
106
$210K 0.04%
+6,778
107
$208K 0.04%
+2,400
108
$206K 0.04%
+6,934
109
$202K 0.04%
3,249
110
$201K 0.03%
14,640
-19
111
$166K 0.03%
12,319
-55
112
$156K 0.03%
13,906
+1,001
113
$139K 0.02%
+17,136
114
$129K 0.02%
13,917
115
$127K 0.02%
+25,580
116
$126K 0.02%
+13,000
117
$61K 0.01%
18,530
+8,138
118
$52K 0.01%
+10,300
119
$39K 0.01%
4,129
120
– –
-51,280
121
– –
-5,480
122
– –
-1,864
1 2 3 4
5