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
$462M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.4M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.82M

Top Sells

1
+$33.3M
2
+$22.8M
3
+$16.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.5M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.22%
3 Financials 0.17%
4 Utilities 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 19.77%
2,364,920
+254,090
2
$47.2M 10.22%
606,947
+145,155
3
$40.8M 8.83%
360,659
+346,546
4
$40M 8.66%
668,065
+102,001
5
$39M 8.43%
740,217
+38,876
6
$37.9M 8.19%
317,720
-21,959
7
$37.7M 8.16%
838,236
+37,084
8
$26.4M 5.72%
+1,478,100
9
$20.8M 4.51%
341,374
+172,042
10
$15.9M 3.45%
308,043
+7,305
11
$3.96M 0.86%
13,247
+2,136
12
$3.44M 0.74%
101,387
+9,466
13
$2.54M 0.55%
45,806
+2,049
14
$2.44M 0.53%
28,039
+1,189
15
$2.2M 0.48%
32,572
+4,866
16
$1.81M 0.39%
70,469
+8,401
17
$1.8M 0.39%
36,681
-132,651
18
$1.64M 0.36%
62,371
+32,069
19
$1.61M 0.35%
53,544
+16,130
20
$1.54M 0.33%
27,438
+1,562
21
$1.53M 0.33%
43,721
+3,166
22
$1.52M 0.33%
44,392
+2,463
23
$1.52M 0.33%
33,323
+2,949
24
$1.52M 0.33%
39,081
+2,611
25
$1.52M 0.33%
47,447
-2,112
1
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