LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.71M
3
+$1.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.73M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.69M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.05%
1,969
+7
102
$387K 0.05%
3,052
+86
103
$385K 0.05%
5,397
+1,966
104
$384K 0.05%
8,638
105
$374K 0.04%
2,640
106
$373K 0.04%
10,083
+1,612
107
$371K 0.04%
9,513
108
$368K 0.04%
11,561
+67
109
$364K 0.04%
2,729
110
$363K 0.04%
11,799
111
$363K 0.04%
482
+1
112
$363K 0.04%
8,374
113
$363K 0.04%
5,052
114
$356K 0.04%
10,609
+1,157
115
$349K 0.04%
2,837
+7
116
$332K 0.04%
3,658
+575
117
$331K 0.04%
2,731
118
$326K 0.04%
467
119
$322K 0.04%
9,000
120
$321K 0.04%
6,598
-3,219
121
$310K 0.04%
708
+168
122
$305K 0.04%
7,421
123
$294K 0.04%
13,785
-1,430
124
$277K 0.03%
3,017
+517
125
$266K 0.03%
+8,121
3 4
5
6 7