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
$311M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$36.1M
3
+$28.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.8M

Top Sells

1
+$310K
2
+$296K
3
+$284K
4
CL icon
Colgate-Palmolive
CL
+$217K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$214K

Sector Composition

1 Technology 0.25%
2 Utilities 0.2%
3 Consumer Discretionary 0.16%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 13.95%
+676,074
2
$36.1M 11.61%
+1,006,720
3
$28.7M 9.24%
+531,580
4
$26.5M 8.53%
+245,816
5
$25.8M 8.3%
+517,087
6
$23.5M 7.55%
+466,816
7
$14.2M 4.58%
+281,496
8
$13.9M 4.47%
+181,890
9
$12.1M 3.88%
+337,160
10
$9.78M 3.14%
+193,156
11
$9.41M 3.03%
+225,588
12
$9.36M 3.01%
+216,159
13
$8.98M 2.89%
+665,320
14
$8.55M 2.75%
+233,882
15
$6.7M 2.16%
+265,559
16
$5.22M 1.68%
+70,347
17
$2.09M 0.67%
+25,384
18
$1.75M 0.56%
+82,451
19
$1.57M 0.51%
+21,190
20
$1.33M 0.43%
+12,177
21
$1.1M 0.36%
+22,502
22
$1.1M 0.35%
+18,616
23
$987K 0.32%
+31,506
24
$979K 0.31%
+48,732
25
$965K 0.31%
+16,787
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