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
$400M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$23.5M
3
+$14.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.37M

Top Sells

1
+$46.2M
2
+$11.1M
3
+$10.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Sector Composition

1 Consumer Discretionary 0.19%
2 Financials 0.19%
3 Utilities 0.15%
4 Healthcare 0.12%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 10.71%
1,009,112
-30,988
2
$31.8M 7.96%
282,215
+4,904
3
$31.4M 7.87%
556,657
-11,010
4
$29.7M 7.43%
+393,395
5
$24.1M 6.03%
488,511
-106,209
6
$24.1M 6.03%
500,826
+216,812
7
$23.5M 5.88%
+931,363
8
$20.3M 5.08%
416,670
-159,241
9
$19.9M 4.98%
412,669
-230,096
10
$17M 4.27%
208,247
+8,873
11
$16.8M 4.21%
306,752
+8,572
12
$16.7M 4.18%
178,128
+150,308
13
$13.5M 3.38%
168,086
-31,806
14
$10.9M 2.73%
285,360
-70,630
15
$10.4M 2.61%
662,510
+5,600
16
$10.3M 2.57%
129,816
+105,924
17
$9.94M 2.49%
255,230
+17,182
18
$6.28M 1.57%
259,708
-60,068
19
$2.77M 0.69%
55,871
+27,760
20
$2.72M 0.68%
42,433
-6,551
21
$2.33M 0.58%
23,636
+15,972
22
$2.28M 0.57%
44,782
+30,527
23
$2.28M 0.57%
46,357
+31,631
24
$1.36M 0.34%
37,048
+310
25
$1.32M 0.33%
+25,381
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