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
$718M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$24.9M
3
+$2.62M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M

Sector Composition

1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.05%
+786
102
$340K 0.05%
+10,181
103
$335K 0.05%
21,090
-1,722
104
$335K 0.05%
2,503
105
$332K 0.05%
9,778
+2,715
106
$331K 0.05%
6,876
-235
107
$331K 0.05%
10,947
+2,769
108
$326K 0.05%
+3,313
109
$323K 0.05%
3,875
-619
110
$322K 0.04%
+3,783
111
$301K 0.04%
10,834
-798
112
$301K 0.04%
+1,496
113
$297K 0.04%
1,432
+125
114
$295K 0.04%
3,492
+990
115
$283K 0.04%
3,246
116
$278K 0.04%
593
-20
117
$275K 0.04%
885
+75
118
$271K 0.04%
1,638
+68
119
$269K 0.04%
2,876
120
$261K 0.04%
5,230
-139
121
$252K 0.04%
2,000
-66
122
$251K 0.04%
12,036
-7,551
123
$250K 0.03%
1,145
124
$248K 0.03%
728
125
$247K 0.03%
2,729
3 4
5
6 7