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
$155M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.14M
3
+$974K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$843K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K

Top Sells

1
+$16.3M
2
+$8.88M
3
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.16M

Sector Composition

1 Financials 0.58%
2 Utilities 0.29%
3 Technology 0.22%
4 Consumer Discretionary 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.01%
221,588
+11,596
2
$18.6M 12.01%
690,924
+31,272
3
$17.1M 11.02%
273,699
+11,035
4
$11.2M 7.25%
286,244
+12,124
5
$11M 7.11%
191,200
+10,430
6
$11M 7.11%
132,337
-7,294
7
$10.8M 6.99%
93,294
+5,045
8
$9.97M 6.43%
222,905
+10,762
9
$8.89M 5.74%
186,155
+10,301
10
$7.95M 5.13%
+362,337
11
$4.92M 3.18%
98,813
-62,303
12
$3.88M 2.5%
74,004
-68,076
13
$3.85M 2.48%
64,074
-52,536
14
$3.38M 2.18%
63,372
-63,370
15
$1.35M 0.87%
12,319
-1,183
16
$1.25M 0.81%
3,160
-41,184
17
$1.14M 0.74%
+62,166
18
$973K 0.63%
28,672
-9,676
19
$955K 0.62%
16,208
-3,170
20
$879K 0.57%
18,206
+2,091
21
$628K 0.41%
35,315
-7,678
22
$609K 0.39%
14,853
23
$585K 0.38%
13,358
-16,282
24
$528K 0.34%
+10,468
25
$382K 0.25%
16,575
+1,704
1
2 3