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
$368M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.19M
3
+$3.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.6M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$922K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.14%
3 Financials 0.13%
4 Industrials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 13.01%
727,241
+35,385
2
$38.7M 10.51%
998,984
-19,932
3
$32.9M 8.92%
562,803
+15,245
4
$30.4M 8.25%
618,246
+76,159
5
$29M 7.88%
265,634
+14,424
6
$28.6M 7.76%
+535,311
7
$27.5M 7.45%
552,786
+75,239
8
$15.6M 4.24%
286,252
+564
9
$14.8M 4.03%
192,212
+7,012
10
$13.5M 3.66%
359,035
+12,515
11
$11.1M 3.02%
23,807
+5,567
12
$10.8M 2.94%
555,617
+17,330
13
$9.19M 2.5%
+227,629
14
$9.19M 2.49%
242,804
+3,559
15
$7.62M 2.07%
308,724
+32,388
16
$5.71M 1.55%
94,403
+3,371
17
$5.51M 1.5%
71,599
-448
18
$2.79M 0.76%
55,576
+48,571
19
$2.34M 0.64%
26,958
+910
20
$1.74M 0.47%
23,100
+1,348
21
$1.41M 0.38%
13,139
+435
22
$1.29M 0.35%
36,723
+2,589
23
$1.23M 0.33%
19,545
-432
24
$1.12M 0.31%
+35,760
25
$1.09M 0.3%
33,332
+2,136
1
2 3 4