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
$718M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$24.9M
3
+$2.62M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M

Sector Composition

1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.03%
6,778
127
$244K 0.03%
2,400
128
$241K 0.03%
3,838
129
$238K 0.03%
609
130
$237K 0.03%
3,249
131
$234K 0.03%
2,773
132
$231K 0.03%
14,753
133
$224K 0.03%
+2,900
134
$221K 0.03%
6,371
135
$221K 0.03%
1,001
-233
136
$205K 0.03%
+725
137
$204K 0.03%
3,948
138
$199K 0.03%
10,068
139
$191K 0.03%
51,191
-11,677
140
$162K 0.02%
29,855
141
$154K 0.02%
14,335
142
$150K 0.02%
18,240
-1,974
143
$143K 0.02%
17,136
144
$125K 0.02%
10,023
145
$113K 0.02%
14,258
146
$111K 0.02%
11,918
-2,000
147
$80.8K 0.01%
15,715
148
– –
-7,533
149
– –
-2,673
150
– –
-1,319
3 4 5
6
7