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
$780M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.3M
3
+$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Top Sells

1
+$54.7M
2
+$44.2M
3
+$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.03%
6,897
127
$250K 0.03%
+8,253
128
$247K 0.03%
3,246
-1
129
$245K 0.03%
5,123
130
$233K 0.03%
3,323
131
$230K 0.03%
795
-70
132
$230K 0.03%
3,431
133
$227K 0.03%
456
134
$222K 0.03%
+540
135
$221K 0.03%
2,494
136
$220K 0.03%
5,908
137
$220K 0.03%
+1,516
138
$218K 0.03%
+1,900
139
$217K 0.03%
14,209
-6,506
140
$209K 0.03%
2,383
+50
141
$208K 0.03%
3,421
-250
142
$202K 0.03%
+538
143
$200K 0.03%
10,068
144
$182K 0.02%
14,335
145
$169K 0.02%
29,855
146
$150K 0.02%
10,023
147
$139K 0.02%
16,535
-1,160
148
$136K 0.02%
36,191
-15,000
149
$73.2K 0.01%
13,506
150
– –
-924
3 4 5
6
7