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
$10.4M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$252K
3
+$235K
4
HD icon
Home Depot
HD
+$234K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Top Sells

1
+$460K
2
+$300K
3
+$252K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$233K

Sector Composition

1 Healthcare 5.39%
2 Utilities 5.09%
3 Industrials 4.74%
4 Financials 4.05%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755K 7.24%
13,954
-1,500
2
$649K 6.22%
20,643
-330
3
$495K 4.75%
9,677
4
$492K 4.72%
54,540
+19,464
5
$462K 4.43%
9,395
+1,837
6
$426K 4.08%
3,304
+679
7
$423K 4.05%
4,897
+202
8
$401K 3.84%
8,550
+1,157
9
$398K 3.82%
5,249
+2,133
10
$369K 3.54%
9,080
-250
11
$368K 3.53%
6,147
+529
12
$348K 3.34%
2,907
-350
13
$345K 3.31%
4,345
+1,858
14
$322K 3.09%
9,972
15
$307K 2.94%
6,506
16
$302K 2.89%
9,160
+1,004
17
$296K 2.84%
5,963
18
$291K 2.79%
5,929
19
$289K 2.77%
4,479
20
$286K 2.74%
4,880
21
$280K 2.68%
3,327
22
$259K 2.48%
+2,660
23
$252K 2.42%
+2,400
24
$245K 2.35%
4,700
-100
25
$235K 2.25%
+7,678
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