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
$394M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$10.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$9.19M
2
+$2.84M
3
+$2.45M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$760K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.13%
3 Financials 0.12%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 11.73%
728,755
+1,514
2
$42.3M 10.74%
1,040,100
+41,116
3
$31.4M 7.98%
642,765
+24,519
4
$31.2M 7.93%
594,720
+31,917
5
$30.8M 7.81%
567,667
+32,356
6
$30.5M 7.75%
277,311
+11,677
7
$28.3M 7.2%
575,911
+23,125
8
$16.8M 4.25%
298,180
+11,928
9
$16.6M 4.23%
199,374
+127,775
10
$16.2M 4.11%
199,892
+7,680
11
$13.9M 3.52%
355,990
-3,045
12
$11.8M 3.01%
284,014
+260,207
13
$11.3M 2.87%
592,812
+37,195
14
$10.4M 2.64%
+656,910
15
$9.33M 2.37%
238,048
+10,419
16
$7.87M 2%
319,776
+11,052
17
$3.06M 0.78%
48,984
-45,419
18
$2.63M 0.67%
27,820
+862
19
$1.95M 0.5%
23,892
+792
20
$1.67M 0.43%
+27,838
21
$1.45M 0.37%
47,843
+12,083
22
$1.4M 0.35%
28,111
+15,610
23
$1.32M 0.34%
12,442
-697
24
$1.29M 0.33%
36,738
+8,446
25
$1.21M 0.31%
35,893
+2,561
1
2 3 4