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
$10.3M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$379K
3
+$337K
4
AMAT icon
Applied Materials
AMAT
+$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K

Top Sells

1
+$982K
2
+$234K
3
+$229K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$227K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$55.9K

Sector Composition

1 Utilities 5.19%
2 Consumer Staples 5.07%
3 Industrials 4.41%
4 Healthcare 3.69%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$860K 8.38%
+15,454
2
$635K 6.19%
20,973
-7,503
3
$522K 5.09%
9,677
-146
4
$460K 4.48%
9,012
+543
5
$379K 3.69%
+3,257
6
$364K 3.55%
9,330
-1,434
7
$348K 3.39%
7,558
-251
8
$337K 3.28%
+5,618
9
$321K 3.13%
2,625
+9
10
$320K 3.12%
6,506
+1,021
11
$315K 3.07%
7,393
+234
12
$313K 3.05%
4,695
+80
13
$306K 2.98%
35,076
-1,260
14
$304K 2.96%
5,963
-141
15
$301K 2.93%
+9,972
16
$300K 2.92%
2,555
-27
17
$299K 2.91%
5,929
18
$299K 2.91%
3,327
+432
19
$292K 2.84%
4,880
20
$252K 2.45%
9,546
21
$251K 2.45%
4,479
22
$244K 2.38%
+4,664
23
$243K 2.37%
8,156
+207
24
$241K 2.35%
4,800
25
$233K 2.27%
6,001
1
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