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
$180M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$966K
3
+$926K
4
USB icon
US Bancorp
USB
+$681K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$599K

Top Sells

1
+$597K
2
+$267K
3
+$219K
4
VVC
Vectren Corporation
VVC
+$212K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$168K

Sector Composition

1 Financials 0.96%
2 Utilities 0.13%
3 Consumer Staples 0.11%
4 Energy 0.11%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.95%
209,992
-6,361
2
$19.6M 10.91%
659,652
+31,120
3
$17.7M 9.86%
262,664
+14,296
4
$12.3M 6.85%
139,631
+1,301
5
$11.8M 6.57%
274,120
+11,864
6
$11.5M 6.4%
180,770
+8,932
7
$10.2M 5.65%
88,249
+4,078
8
$10.1M 5.6%
212,143
+7,075
9
$9.13M 5.08%
161,116
+7,182
10
$9.11M 5.06%
175,854
+10,124
11
$8.88M 4.94%
270,125
+10,540
12
$8.27M 4.6%
142,080
+8,610
13
$7.74M 4.3%
116,610
+6,180
14
$7.48M 4.16%
126,742
+3,262
15
$1.85M 1.03%
44,344
+14,329
16
$1.47M 0.81%
13,502
-778
17
$1.44M 0.8%
+29,640
18
$1.43M 0.79%
38,348
-4,298
19
$1.29M 0.72%
19,378
-2,526
20
$1.06M 0.59%
7,625
-906
21
$864K 0.48%
42,993
-5,277
22
$831K 0.46%
69,657
-8,913
23
$795K 0.44%
16,115
24
$707K 0.39%
23,490
+6,945
25
$681K 0.38%
+14,853
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