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
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.71M
3
+$1.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.73M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.69M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
5,123
127
$256K 0.03%
5,062
-2,478
128
$255K 0.03%
1,438
+13
129
$255K 0.03%
+500
130
$253K 0.03%
8,302
+25
131
$252K 0.03%
5,588
-1,190
132
$246K 0.03%
3,246
133
$245K 0.03%
6,139
-35
134
$242K 0.03%
1,691
+175
135
$242K 0.03%
3,323
136
$241K 0.03%
6,402
-1,140
137
$240K 0.03%
456
138
$234K 0.03%
+7,149
139
$234K 0.03%
2,494
140
$231K 0.03%
+727
141
$229K 0.03%
5,908
142
$224K 0.03%
1,500
143
$217K 0.03%
+382
144
$211K 0.03%
3,421
145
$211K 0.03%
+5,128
146
$210K 0.03%
+1,337
147
$209K 0.03%
+818
148
$207K 0.02%
+470
149
$202K 0.02%
1,323
+35
150
$200K 0.02%
10,053
-15
3 4 5
6
7