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
$734M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

1
+$2.26M
2
+$2.21M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
356
-219
127
$229K 0.03%
856
-19
128
$224K 0.03%
2,400
129
$216K 0.03%
+8,141
130
$216K 0.03%
3,323
131
$214K 0.03%
3,895
-778
132
$213K 0.03%
5,908
133
$209K 0.03%
2,494
134
$207K 0.03%
51,191
135
$203K 0.03%
+456
136
$199K 0.03%
10,068
137
$174K 0.02%
11,920
+1
138
$171K 0.02%
14,335
139
$159K 0.02%
29,855
140
$146K 0.02%
17,695
141
$141K 0.02%
10,023
142
$120K 0.02%
14,258
143
$69.4K 0.01%
13,506
144
– –
-1,060
145
– –
-8,052
146
– –
-4,374
147
– –
-3,682
148
– –
-35,671
149
– –
-13,307
150
– –
-7,012
3 4 5
6
7