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
$135M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.16M
3
+$2.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$439K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$248K

Top Sells

1
+$4.57M
2
+$3.93M
3
+$3.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.75M
5
IYH icon
iShares US Healthcare ETF
IYH
+$752K

Sector Composition

1 Financials 0.87%
2 Utilities 0.32%
3 Energy 0.28%
4 Consumer Staples 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.51%
331,997
+299,981
2
$11M 8.13%
167,725
-4,186
3
$10.9M 8.09%
120,895
-7,205
4
$9.83M 7.29%
103,252
+1,357
5
$9.75M 7.23%
153,634
+102
6
$9.64M 7.15%
159,672
-62,942
7
$9.48M 7.03%
241,416
-99,960
8
$9.36M 6.94%
356,004
-173,624
9
$9.26M 6.87%
160,456
+1,372
10
$7.85M 5.82%
130,700
+41,989
11
$6.98M 5.17%
272,150
-29,345
12
$5.45M 4.04%
103,016
+4,516
13
$4.16M 3.09%
+41,594
14
$3.85M 2.86%
40,005
+2,045
15
$3.24M 2.4%
38,283
+2,628
16
$1.78M 1.32%
22,713
-2,362
17
$1.18M 0.87%
83,832
-8,647
18
$1.12M 0.83%
3,982
-330
19
$1.04M 0.77%
10,171
-184
20
$670K 0.5%
17,989
+11,785
21
$383K 0.28%
4,466
22
$248K 0.18%
+3,264
23
$229K 0.17%
4,880
24
$206K 0.15%
+3,020
25
$204K 0.15%
+4,800
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