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
$620M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$441K
3
+$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$85.9K

Top Sells

1
+$6.07M
2
+$4.24M
3
+$4.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.04%
6,778
102
$239K 0.04%
3,927
-1,445
103
$235K 0.04%
7,292
-2,623
104
$232K 0.04%
19,048
-7,136
105
$232K 0.04%
7,434
-2,747
106
$232K 0.04%
6,557
-2,406
107
$229K 0.04%
11,326
-4,156
108
$226K 0.04%
2,000
109
$226K 0.04%
3,838
110
$225K 0.04%
3,249
111
$221K 0.04%
2,773
112
$219K 0.04%
14,753
113
$216K 0.03%
6,371
114
$214K 0.03%
549
-60
115
$213K 0.03%
1,001
116
$206K 0.03%
682
-203
117
$195K 0.03%
10,068
118
$187K 0.03%
51,191
119
$148K 0.02%
14,335
120
$147K 0.02%
29,855
121
$139K 0.02%
18,240
122
$130K 0.02%
17,136
123
$116K 0.02%
10,023
124
$107K 0.02%
11,919
+1
125
$105K 0.02%
14,258
3 4
5
6 7