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
$352M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$807K
3
+$573K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K

Top Sells

1
+$9.94M
2
+$8.97M
3
+$6.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.73M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$578K

Sector Composition

1 Utilities 0.24%
2 Consumer Discretionary 0.22%
3 Financials 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 10.97%
1,024,328
+15,216
2
$28.9M 8.22%
285,847
+3,632
3
$28.5M 8.1%
566,701
+10,044
4
$23.1M 6.57%
489,948
+1,437
5
$22.9M 6.5%
917,861
-13,502
6
$22.7M 6.46%
498,867
-1,959
7
$20.6M 5.85%
297,877
-95,518
8
$20.3M 5.77%
411,412
-5,258
9
$19.8M 5.62%
407,470
-5,199
10
$15M 4.27%
314,156
+7,404
11
$14.4M 4.09%
207,401
-846
12
$12.4M 3.54%
+373,215
13
$11.9M 3.37%
171,612
+3,526
14
$9.65M 2.74%
290,455
+5,095
15
$9.55M 2.72%
678,190
+15,680
16
$6.29M 1.79%
255,194
-4,514
17
$5.4M 1.54%
66,990
-111,138
18
$3.83M 1.09%
58,150
-71,666
19
$2.92M 0.83%
58,890
+3,019
20
$2.56M 0.73%
26,076
+2,440
21
$2.44M 0.69%
48,514
+3,732
22
$2.44M 0.69%
43,034
+601
23
$2.28M 0.65%
49,588
+3,231
24
$1.38M 0.39%
12,915
+967
25
$1.33M 0.38%
25,371
-10
1
2 3 4