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
$9.18M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$350K
3
+$305K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$235K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$234K

Top Sells

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

Sector Composition

1 Utilities 6.23%
2 Consumer Staples 5.06%
3 Industrials 4.52%
4 Financials 3.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$982K 10.7%
19,336
+554
2
$850K 9.26%
28,476
-399
3
$530K 5.78%
9,823
4
$433K 4.72%
+8,469
5
$413K 4.5%
10,764
-68
6
$350K 3.81%
+7,809
7
$319K 3.48%
4,880
8
$310K 3.38%
6,104
-38
9
$305K 3.32%
+36,336
10
$304K 3.31%
2,582
11
$303K 3.3%
2,616
-22
12
$296K 3.23%
5,929
+5
13
$287K 3.13%
4,615
14
$286K 3.12%
7,159
+101
15
$253K 2.76%
4,800
16
$247K 2.69%
5,485
+144
17
$245K 2.67%
2,895
18
$239K 2.6%
9,546
-391
19
$235K 2.56%
+6,001
20
$234K 2.55%
+3,503
21
$229K 2.5%
2,687
+112
22
$222K 2.42%
7,949
-71
23
$219K 2.39%
2,985
24
$214K 2.33%
+4,479
25
$202K 2.2%
+4,001
1
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