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
$338M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.2M
3
+$9.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Top Sells

1
+$25.8M
2
+$9.36M
3
+$9.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$321K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$70.9K

Sector Composition

1 Technology 0.29%
2 Utilities 0.2%
3 Financials 0.17%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 13.54%
691,856
+15,782
2
$38.9M 11.52%
1,018,916
+12,196
3
$31.2M 9.22%
547,558
+15,978
4
$28.7M 8.5%
251,210
+5,394
5
$27.2M 8.06%
542,087
+75,271
6
$24.2M 7.17%
+477,547
7
$15.4M 4.56%
285,688
+4,192
8
$14.8M 4.39%
185,200
+3,310
9
$13.2M 3.89%
346,520
+9,360
10
$10.8M 3.19%
538,287
+489,555
11
$10.2M 3.01%
+199,300
12
$10M 2.97%
229,773
+4,185
13
$9.59M 2.84%
670,530
+5,210
14
$9.26M 2.74%
239,245
+5,363
15
$6.93M 2.05%
276,336
+10,777
16
$5.57M 1.65%
91,032
+8,581
17
$5.53M 1.64%
72,047
+1,700
18
$2.22M 0.66%
26,048
+664
19
$1.67M 0.49%
21,752
+562
20
$1.39M 0.41%
12,704
+527
21
$1.25M 0.37%
19,977
+1,361
22
$1.13M 0.33%
34,134
+2,628
23
$1.09M 0.32%
17,868
+1,081
24
$1.09M 0.32%
22,374
-128
25
$1.03M 0.3%
31,196
+3,018
1
2 3