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
$641M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$2.74M
3
+$2.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.41M

Top Sells

1
+$30.8M
2
+$10.7M
3
+$969K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$834K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$831K

Sector Composition

1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.04%
6,528
-506
102
$285K 0.04%
+2,673
103
$282K 0.04%
5,632
104
$281K 0.04%
5,880
+585
105
$280K 0.04%
1,308
106
$279K 0.04%
6,177
+520
107
$278K 0.04%
5,103
+251
108
$272K 0.04%
2,400
109
$269K 0.04%
3,246
110
$267K 0.04%
11,338
+683
111
$265K 0.04%
18,332
+1,011
112
$262K 0.04%
+2,729
113
$262K 0.04%
+3,224
114
$256K 0.04%
+810
115
$255K 0.04%
1,442
-1
116
$250K 0.04%
7,633
-15
117
$245K 0.04%
+3,838
118
$241K 0.04%
+905
119
$238K 0.04%
+14,753
120
$237K 0.04%
6,321
+397
121
$237K 0.04%
2,876
122
$236K 0.04%
+1,234
123
$236K 0.04%
1,915
-90
124
$230K 0.04%
3,438
+205
125
$228K 0.04%
62,798
+44,268
3 4
5
6 7