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
$134M
AUM Growth
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$432K
3
+$348K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$325K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$317K

Top Sells

1
+$206K
2
+$204K
3
+$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$92.4K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$66.9K

Sector Composition

1 Financials 0.79%
2 Energy 0.25%
3 Utilities 0.16%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.88%
340,500
+8,503
2
$11.1M 8.24%
122,961
+2,066
3
$11M 8.18%
175,408
+7,683
4
$9.81M 7.3%
367,180
+11,176
5
$9.63M 7.17%
104,760
+1,508
6
$9.54M 7.1%
158,632
+4,998
7
$9.46M 7.04%
249,784
+8,368
8
$9.31M 6.93%
165,442
+5,770
9
$8.96M 6.66%
166,936
+6,480
10
$8.1M 6.02%
135,388
+4,688
11
$7.55M 5.62%
281,015
+8,865
12
$5.21M 3.88%
107,421
+4,405
13
$3.89M 2.9%
42,952
+1,358
14
$3.65M 2.72%
40,865
+860
15
$3.36M 2.5%
39,762
+1,479
16
$1.52M 1.13%
21,172
-1,541
17
$1.07M 0.79%
78,888
-4,944
18
$1M 0.75%
3,772
-210
19
$985K 0.73%
26,150
+8,161
20
$930K 0.69%
9,252
-919
21
$342K 0.25%
4,466
22
$338K 0.25%
4,858
+1,594
23
$210K 0.16%
4,880
24
$157K 0.12%
10,601
25
– –
-3,020
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