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
$782M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$2.54M
2
+$2.22M
3
+$2.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.64%
3 Financials 0.62%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.03%
6,569
127
$239K 0.03%
+6,897
128
$238K 0.03%
3,323
129
$236K 0.03%
456
130
$231K 0.03%
8,141
131
$231K 0.03%
3,431
-201
132
$230K 0.03%
+1,500
133
$228K 0.03%
2,494
134
$224K 0.03%
+3,671
135
$219K 0.03%
51,191
136
$217K 0.03%
5,908
137
$215K 0.03%
+924
138
$212K 0.03%
+2,333
139
$208K 0.03%
2,400
140
$203K 0.03%
+1,253
141
$202K 0.03%
+228
142
$201K 0.03%
10,068
143
$186K 0.02%
14,335
144
$167K 0.02%
29,855
145
$154K 0.02%
17,695
146
$147K 0.02%
10,023
147
$124K 0.02%
14,258
148
$76.2K 0.01%
13,506
149
$16.7K ﹤0.01%
+1,730
150
– –
-765
3 4 5
6
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