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
$428M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$33M
3
+$20.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.3M

Sector Composition

1 Consumer Discretionary 0.21%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 16.14%
1,958,710
+1,668,255
2
$38.5M 9%
341,527
+55,680
3
$36.6M 8.56%
474,511
+267,110
4
$35.4M 8.27%
699,952
+288,540
5
$34.8M 8.15%
808,604
-215,724
6
$33M 7.7%
+391,742
7
$32.2M 7.53%
566,693
-8
8
$25.1M 5.86%
485,003
-4,945
9
$22.7M 5.3%
893,710
-24,151
10
$17M 3.97%
360,227
-138,640
11
$15.3M 3.57%
305,737
-101,733
12
$11M 2.58%
647,590
-30,600
13
$10.2M 2.38%
+167,288
14
$2.98M 0.7%
+10,464
15
$2.45M 0.57%
73,509
+60,572
16
$1.93M 0.45%
22,285
+16,762
17
$1.65M 0.38%
32,767
+22,784
18
$1.59M 0.37%
14,584
+1,669
19
$1.4M 0.33%
55,764
+33,200
20
$1.36M 0.32%
+49,745
21
$1.36M 0.32%
25,327
-44
22
$1.36M 0.32%
44,943
+8,357
23
$1.34M 0.31%
19,956
+15,882
24
$1.26M 0.3%
19,624
-23,410
25
$1.25M 0.29%
33,641
-6,946
1
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