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
$780M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.3M
3
+$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Top Sells

1
+$54.7M
2
+$44.2M
3
+$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.05%
781
102
$352K 0.05%
+11,799
103
$348K 0.04%
2,623
+435
104
$345K 0.04%
8,164
+1
105
$345K 0.04%
3,962
+842
106
$345K 0.04%
6,931
+1,053
107
$343K 0.04%
539
-10
108
$341K 0.04%
2,900
109
$338K 0.04%
2,729
110
$337K 0.04%
1,124
+195
111
$328K 0.04%
10,164
+2,058
112
$309K 0.04%
439
+68
113
$308K 0.04%
+9,000
114
$306K 0.04%
2,667
115
$306K 0.04%
15,215
-4,133
116
$296K 0.04%
14,543
+422
117
$296K 0.04%
1,977
+338
118
$293K 0.04%
6,778
119
$291K 0.04%
7,654
+1,249
120
$287K 0.04%
3,249
121
$287K 0.04%
568
122
$286K 0.04%
+9,377
123
$281K 0.04%
7,542
124
$271K 0.03%
1,425
-53
125
$259K 0.03%
1,500
3 4
5
6 7