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
$748M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.9M
3
+$3.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.59M

Top Sells

1
+$4.06M
2
+$3.92M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$987K

Sector Composition

1 Technology 0.6%
2 Financials 0.58%
3 Consumer Discretionary 0.49%
4 Healthcare 0.36%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 18.86%
2,491,485
-35,670
2
$94.7M 12.66%
604,819
+12,789
3
$74.6M 9.97%
651,372
-24,718
4
$68.3M 9.13%
816,168
-6,000
5
$60.5M 8.08%
1,136,243
+29,854
6
$52.5M 7.02%
703,211
+19,493
7
$43.2M 5.77%
453,703
+3,489
8
$33.9M 4.53%
296,889
+8,037
9
$32.2M 4.31%
607,539
+18,163
10
$14.4M 1.93%
300,779
+3,964
11
$9.14M 1.22%
176,531
+10,985
12
$8.99M 1.2%
176,098
+12,622
13
$8.79M 1.17%
82,998
+5,925
14
$8.68M 1.16%
171,072
+12,578
15
$5.88M 0.79%
149,398
+23,455
16
$5.45M 0.73%
62,611
+44,867
17
$4.21M 0.56%
119,441
+15,155
18
$4.16M 0.56%
+74,211
19
$3.8M 0.51%
36,950
+2,896
20
$3.61M 0.48%
+25,854
21
$3.19M 0.43%
6,685
-569
22
$3.06M 0.41%
93,998
+4,144
23
$3.02M 0.4%
43,295
+3,166
24
$2.81M 0.38%
96,660
+6,166
25
$2.8M 0.37%
49,133
+1,619
1
2 3 4 5