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
$7.31M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$476K
3
+$341K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$260K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K

Top Sells

1
+$18.6M
2
+$18.6M
3
+$17.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11M

Sector Composition

1 Utilities 6.21%
2 Technology 4.48%
3 Financials 4.17%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702K 9.6%
+14,146
2
$574K 7.85%
12,370
-988
3
$523K 7.15%
14,590
-14,082
4
$476K 6.51%
+7,959
5
$341K 4.66%
+6,552
6
$328K 4.48%
7,415
7
$305K 4.17%
4,615
-64
8
$300K 4.1%
11,388
9
$292K 3.99%
2,816
10
$287K 3.92%
5,959
-422
11
$287K 3.92%
7,451
12
$281K 3.84%
5,495
13
$274K 3.75%
7,126
-17
14
$260K 3.55%
+7,942
15
$253K 3.46%
8,072
-1,458
16
$250K 3.42%
4,880
17
$241K 3.3%
5,170
+84
18
$239K 3.27%
+6,151
19
$237K 3.24%
+4,231
20
$230K 3.14%
+2,895
21
$206K 2.82%
1,844
22
$204K 2.79%
4,800
23
$149K 2.04%
10,601
24
$47K 0.64%
671
25
$28K 0.38%
13,100
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