LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.1M
3
+$12.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.17%
2 Energy 0.26%
3 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.9%
+270,696
2
$13.1M 10.7%
+257,412
3
$12.7M 10.39%
+513,188
4
$11.7M 9.55%
+136,337
5
$10.7M 8.8%
+285,968
6
$9.28M 7.61%
+99,951
7
$7.83M 6.42%
+140,804
8
$7.79M 6.38%
+131,278
9
$7.15M 5.86%
+306,815
10
$5.5M 4.51%
+89,328
11
$4.39M 3.6%
+75,338
12
$3.56M 2.92%
+163,553
13
$3.11M 2.55%
+32,934
14
$2.87M 2.35%
+33,955
15
$1.73M 1.42%
+24,589
16
$1.22M 1%
+92,036
17
$1.17M 0.96%
+4,219
18
$979K 0.8%
+9,697
19
$818K 0.67%
+16,052
20
$320K 0.26%
+4,534
21
$213K 0.17%
+3,641
22
$202K 0.17%
+4,880