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
$647M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.7M
3
+$5.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.55M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$3.21M

Top Sells

1
+$19.3M
2
+$9.6M
3
+$8.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 19.75%
2,453,560
-109,695
2
$69.4M 10.73%
639,231
-88,490
3
$63.4M 9.81%
448,949
+76,004
4
$59.3M 9.17%
910,313
+42,617
5
$54.3M 8.4%
477,331
+49,529
6
$52.2M 8.07%
987,641
+105,018
7
$47.9M 7.41%
605,642
-103,004
8
$20.6M 3.19%
393,921
+33,065
9
$19.3M 2.99%
+474,690
10
$16.8M 2.59%
232,803
+20,134
11
$9.29M 1.44%
157,511
-327,225
12
$5.81M 0.9%
111,174
+25,502
13
$5.5M 0.85%
106,151
+30,624
14
$4.94M 0.76%
46,750
+15,207
15
$4.85M 0.75%
95,578
+32,311
16
$4.56M 0.7%
116,730
+27,603
17
$3.5M 0.54%
98,470
-12,290
18
$3.26M 0.5%
22,178
-4,061
19
$3.26M 0.5%
110,429
+11,759
20
$3.22M 0.5%
71,945
+60,405
21
$3.21M 0.5%
+70,731
22
$3.18M 0.49%
33,864
-3,478
23
$2.88M 0.45%
7,232
-483
24
$2.59M 0.4%
45,967
+1,253
25
$2.52M 0.39%
87,090
+4,583
1
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