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
$680M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.5M
3
+$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$14.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.11M

Sector Composition

1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 19.1%
2,415,095
-38,465
2
$83.8M 12.33%
567,348
+118,399
3
$72.7M 10.7%
643,307
+4,076
4
$59.1M 8.7%
812,530
-97,783
5
$57.5M 8.46%
1,072,144
+84,503
6
$48.9M 7.2%
653,246
+420,443
7
$37.8M 5.56%
439,503
-166,139
8
$32.4M 4.77%
280,833
-196,498
9
$30.3M 4.46%
567,919
+173,998
10
$13.8M 2.03%
287,760
+276,718
11
$6.73M 0.99%
15,663
+8,431
12
$5.23M 0.77%
59,424
+42,647
13
$5.07M 0.75%
118,748
+2,018
14
$3.85M 0.57%
116,154
+5,725
15
$3.8M 0.56%
76,990
+6,259
16
$3.73M 0.55%
+76,667
17
$3.72M 0.55%
77,334
+5,389
18
$3.7M 0.54%
24,255
+2,077
19
$3.61M 0.53%
+62,996
20
$3.55M 0.52%
96,716
-1,754
21
$3.46M 0.51%
34,521
+657
22
$2.68M 0.4%
46,862
+895
23
$2.68M 0.39%
40,778
+5,213
24
$2.5M 0.37%
83,543
-3,547
25
$2.47M 0.36%
47,189
-63,985
1
2 3 4 5