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
$708M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$2.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.26M

Top Sells

1
+$2.03M
2
+$1.22M
3
+$650K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$585K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$532K

Sector Composition

1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.04%
8,089
+797
102
$304K 0.04%
7,306
+749
103
$289K 0.04%
2,876
104
$285K 0.04%
+5,750
105
$277K 0.04%
2,584
+204
106
$273K 0.04%
4,359
+432
107
$272K 0.04%
4,726
+469
108
$270K 0.04%
8,268
+834
109
$270K 0.04%
21,090
110
$269K 0.04%
1,282
-100
111
$266K 0.04%
2,729
112
$260K 0.04%
4,359
+31
113
$260K 0.04%
+7,535
114
$260K 0.04%
728
115
$258K 0.04%
6,778
116
$257K 0.04%
3,006
+259
117
$256K 0.04%
2,773
118
$253K 0.04%
549
119
$253K 0.04%
3,249
120
$239K 0.03%
+2,413
121
$237K 0.03%
1,001
122
$236K 0.03%
682
123
$230K 0.03%
+2,400
124
$228K 0.03%
1,720
-280
125
$222K 0.03%
3,246
2 3 4
5
6