LI

LVZ Inc Portfolio holdings

AUM $880M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$2.74M
3
+$2.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.41M

Top Sells

1
+$30.8M
2
+$10.7M
3
+$969K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$834K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$831K

Sector Composition

1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.04%
+728
127
$225K 0.04%
+4,199
128
$219K 0.03%
3,249
129
$219K 0.03%
6,778
130
$219K 0.03%
+4,417
131
$219K 0.03%
+5,980
132
$218K 0.03%
+595
133
$217K 0.03%
+2,773
134
$210K 0.03%
+632
135
$203K 0.03%
+10,927
136
$202K 0.03%
+2,001
137
$181K 0.03%
13,160
+841
138
$162K 0.03%
13,907
+1
139
$157K 0.02%
+20,200
140
$154K 0.02%
17,136
141
$154K 0.02%
13,917
142
$150K 0.02%
14,335
+1,335
143
$147K 0.02%
29,855
+4,275
144
$123K 0.02%
+11,314
145
$108K 0.02%
+14,258
146
$85K 0.01%
15,715
+5,415
147
$42.3K 0.01%
4,129
148
– –
-12,975
149
– –
-53,100
150
– –
-24,830
3 4 5
6
7