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
$213M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.6M
3
+$17.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.7M

Top Sells

1
+$476K
2
+$328K
3
+$281K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$237K

Sector Composition

1 Utilities 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.17%
4 Financials 0.13%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 14.24%
+689,596
2
$20.6M 9.71%
+412,413
3
$17.1M 8.05%
+590,916
4
$17M 8.02%
+189,580
5
$15.7M 7.4%
+236,918
6
$14M 6.6%
+125,305
7
$13.8M 6.47%
+221,816
8
$10.9M 5.15%
+224,114
9
$10.8M 5.06%
+373,115
10
$10M 4.7%
+200,733
11
$9.2M 4.33%
+226,396
12
$7.13M 3.35%
+59,981
13
$4.95M 2.33%
+90,270
14
$4.64M 2.18%
+81,956
15
$2.85M 1.34%
+110,670
16
$2.78M 1.31%
+24,174
17
$1.79M 0.84%
+31,876
18
$1.78M 0.84%
+34,597
19
$1.57M 0.74%
+25,306
20
$1.34M 0.63%
+28,257
21
$1.33M 0.63%
28,494
+16,124
22
$1.31M 0.61%
+11,786
23
$945K 0.44%
18,782
+4,636
24
$893K 0.42%
+18,449
25
$829K 0.39%
+28,875
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