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
151
$189K 0.02%
12,682
-1,527
152
$163K 0.02%
29,855
153
$159K 0.02%
36,191
154
$138K 0.02%
10,935
-3,400
155
$134K 0.02%
15,490
-1,045
156
$78.3K 0.01%
13,506
157
– –
-10,023
158
– –
-2,166
159
– –
-28,555
160
– –
-869
161
– –
-568
162
– –
-25,522
163
– –
-7,019
3 4 5 6
7