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
$718M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$24.9M
3
+$2.62M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M

Sector Composition

1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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