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
$11.1M
AUM Growth
+$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$236K
3
+$223K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$214K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$206K

Top Sells

1
+$476K
2
+$294K
3
+$290K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$272K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Technology 5.76%
2 Utilities 5.16%
3 Financials 4.07%
4 Healthcare 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$832K 7.47%
15,164
-198
2
$500K 4.49%
4,204
+1,468
3
$487K 4.37%
14,961
-525
4
$453K 4.07%
4,958
+1
5
$449K 4.03%
+9,182
6
$428K 3.84%
5,470
-540
7
$419K 3.76%
8,421
-115
8
$412K 3.7%
9,972
9
$363K 3.26%
2,679
+404
10
$358K 3.21%
6,056
+34
11
$355K 3.19%
6,724
12
$342K 3.07%
3,326
+414
13
$315K 2.83%
7,396
-442
14
$315K 2.83%
6,262
+72
15
$310K 2.78%
31,860
16
$309K 2.77%
5,152
+13
17
$309K 2.77%
4,479
18
$300K 2.69%
4,880
19
$296K 2.66%
5,817
20
$290K 2.6%
8,397
+55
21
$284K 2.55%
5,890
22
$280K 2.51%
3,317
+513
23
$278K 2.5%
5,340
24
$275K 2.47%
4,700
25
$244K 2.19%
1,593
1
2