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
$708M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$2.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.26M

Top Sells

1
+$2.03M
2
+$1.22M
3
+$650K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$585K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$532K

Sector Composition

1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.03%
14,753
127
$218K 0.03%
+5,123
128
$218K 0.03%
+399
129
$209K 0.03%
+2,900
130
$208K 0.03%
3,323
-515
131
$201K 0.03%
+5,908
132
$201K 0.03%
+456
133
$201K 0.03%
10,068
134
$192K 0.03%
51,191
135
$161K 0.02%
14,335
136
$158K 0.02%
29,855
137
$142K 0.02%
18,240
138
$134K 0.02%
11,919
139
$122K 0.02%
10,023
140
$110K 0.02%
14,258
141
$78.1K 0.01%
15,715
142
$8.47K ﹤0.01%
11
+6
143
– –
-17,136
144
– –
-12,036
145
– –
-3,628
146
– –
-19,048
2 3 4 5
6