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
$735M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$25.7M
3
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$76.4M
2
+$35.1M
3
+$8.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.56M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Industrials 0.62%
4 Financials 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.03%
+1,555
127
$227K 0.03%
875
-126
128
$220K 0.03%
2,400
129
$219K 0.03%
+3,632
130
$219K 0.03%
3,323
131
$208K 0.03%
+2,494
132
$208K 0.03%
5,908
133
$201K 0.03%
+3,557
134
$200K 0.03%
+4,338
135
$200K 0.03%
10,068
136
$198K 0.03%
51,191
137
$168K 0.02%
14,335
138
$164K 0.02%
29,855
139
$145K 0.02%
17,695
-545
140
$134K 0.02%
10,023
141
$117K 0.02%
11,919
142
$116K 0.02%
14,258
143
$71.6K 0.01%
13,506
-2,209
144
$5.87K ﹤0.01%
+1,060
145
– –
-19,702
146
– –
-18,849
147
– –
-2,862
148
– –
-13,682
149
– –
-14,020
150
– –
-11
3 4 5
6
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