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
$441M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.17M
3
+$1.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$627K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$533K

Top Sells

1
+$47.1M
2
+$11M
3
+$996K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$338K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$334K

Sector Composition

1 Financials 0.17%
2 Technology 0.17%
3 Utilities 0.16%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 18.59%
2,110,830
+152,120
2
$36.3M 8.23%
701,341
+1,389
3
$36.1M 8.2%
461,792
-12,719
4
$36M 8.15%
339,679
-1,848
5
$35.9M 8.14%
801,152
-7,452
6
$33.3M 7.55%
393,005
+1,263
7
$33.3M 7.54%
566,064
-629
8
$25.3M 5.73%
169,332
-315,671
9
$23.1M 5.24%
898,289
+4,579
10
$17.3M 3.93%
367,507
+7,280
11
$15.4M 3.48%
300,738
-4,999
12
$10.4M 2.36%
169,332
+2,044
13
$3.27M 0.74%
11,111
+647
14
$3.13M 0.71%
91,921
+18,412
15
$2.4M 0.54%
43,757
+18,430
16
$2.34M 0.53%
26,850
+4,565
17
$1.91M 0.43%
27,706
+7,750
18
$1.83M 0.41%
36,295
+3,528
19
$1.59M 0.36%
62,068
+6,304
20
$1.57M 0.36%
14,113
-471
21
$1.55M 0.35%
49,559
+4,616
22
$1.55M 0.35%
55,732
+5,987
23
$1.48M 0.34%
22,269
+2,645
24
$1.44M 0.33%
25,876
+3,801
25
$1.44M 0.33%
48,459
+5,815
1
2 3 4