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
$172M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.29M
3
+$4.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Top Sells

1
+$8.44M
2
+$3.41M
3
+$537K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$349K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$245K

Sector Composition

1 Financials 0.59%
2 Utilities 0.26%
3 Technology 0.18%
4 Energy 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.64%
216,353
+44,448
2
$17.9M 10.41%
628,532
+130,484
3
$16.4M 9.52%
248,368
+57,617
4
$12.5M 7.29%
138,330
+4,163
5
$11.3M 6.54%
171,838
+3,212
6
$11.2M 6.54%
262,256
-5,708
7
$10.2M 5.96%
84,171
+6,948
8
$9.79M 5.69%
+205,068
9
$9.08M 5.28%
153,934
+24,020
10
$8.2M 4.77%
165,730
+48,353
11
$8.01M 4.66%
259,585
-17,405
12
$7.93M 4.61%
133,470
+47,718
13
$7.29M 4.24%
+123,480
14
$7.19M 4.18%
110,430
+27,548
15
$1.59M 0.93%
14,280
+1,224
16
$1.58M 0.92%
+42,646
17
$1.52M 0.88%
21,904
-244
18
$1.47M 0.85%
8,531
+4,457
19
$1.24M 0.72%
30,015
+4,426
20
$1.02M 0.59%
+48,270
21
$1.02M 0.59%
78,570
-3,730
22
$793K 0.46%
+16,115
23
$503K 0.29%
+16,545
24
$363K 0.21%
+8,764
25
$358K 0.21%
+14,871
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