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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.9M
3
+$2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.99M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.96M

Top Sells

1
+$20.1M
2
+$1.8M
3
+$1.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$585K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Financials 0.21%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 19.66%
2,435,465
+70,545
2
$54.4M 10.67%
648,847
+41,900
3
$44.1M 8.66%
682,642
+14,577
4
$42.3M 8.3%
325,478
+7,758
5
$42M 8.23%
373,365
+12,706
6
$41.8M 8.2%
863,636
+25,400
7
$40.3M 7.91%
778,645
+38,428
8
$29.8M 5.83%
1,502,200
+24,100
9
$23M 4.5%
351,964
+10,590
10
$16.5M 3.24%
138,988
-169,055
11
$4.55M 0.89%
14,070
+823
12
$3.56M 0.7%
98,317
-3,070
13
$2.48M 0.49%
34,138
+1,566
14
$2.44M 0.48%
43,850
-1,956
15
$2.06M 0.4%
80,179
+9,710
16
$2M 0.39%
+20,068
17
$1.98M 0.39%
52,056
+7,664
18
$1.96M 0.38%
39,293
+5,970
19
$1.96M 0.38%
+64,501
20
$1.94M 0.38%
51,419
+7,698
21
$1.89M 0.37%
32,278
+4,840
22
$1.87M 0.37%
66,253
+3,882
23
$1.85M 0.36%
50,351
+8,560
24
$1.83M 0.36%
37,489
+9,660
25
$1.75M 0.34%
53,616
+72
1
2 3 4