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
$735M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$27.1M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$82M
2
+$36.5M
3
+$8.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.76M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Industrials 0.62%
4 Financials 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.04%
549
102
$303K 0.04%
+1,463
103
$301K 0.04%
+4,156
104
$301K 0.04%
4,673
-53
105
$298K 0.04%
+3,588
106
$297K 0.04%
20,715
-375
107
$296K 0.04%
+888
108
$290K 0.04%
6,159
-6,941
109
$282K 0.04%
2,773
110
$278K 0.04%
7,480
-55
111
$277K 0.04%
+1,254
112
$275K 0.04%
1,720
113
$273K 0.04%
3,249
114
$273K 0.04%
712
+30
115
$271K 0.04%
6,778
116
$270K 0.04%
+7,469
117
$261K 0.04%
4,374
+15
118
$255K 0.03%
+4,093
119
$254K 0.03%
2,900
120
$251K 0.03%
7,542
-6,070
121
$249K 0.03%
3,246
122
$243K 0.03%
2,084
-329
123
$236K 0.03%
+896
124
$231K 0.03%
14,753
125
$229K 0.03%
5,123
3 4
5
6 7