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
$719M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.52M
3
+$4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$4.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Sector Composition

1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 19.81%
2,653,590
+162,105
2
$93.6M 13.02%
600,884
-3,935
3
$76.8M 10.68%
711,839
+60,467
4
$61.7M 8.58%
807,773
-8,395
5
$58M 8.07%
1,170,197
+33,954
6
$52.7M 7.33%
758,400
+55,189
7
$40.1M 5.59%
450,873
-2,830
8
$32.6M 4.53%
303,937
+7,048
9
$31.1M 4.33%
624,920
+17,381
10
$14.5M 2.01%
307,441
+6,662
11
$7.04M 0.98%
15,511
+8,826
12
$5.49M 0.76%
152,030
+2,632
13
$4.52M 0.63%
90,881
-85,650
14
$4.42M 0.62%
87,509
-83,563
15
$4.4M 0.61%
89,134
-86,964
16
$4.39M 0.61%
41,872
-41,126
17
$3.79M 0.53%
114,165
-5,276
18
$3.62M 0.5%
36,883
-67
19
$3.35M 0.47%
+65,582
20
$3.33M 0.46%
63,644
-10,567
21
$3.3M 0.46%
+64,909
22
$3.25M 0.45%
25,217
-637
23
$2.9M 0.4%
87,946
-6,052
24
$2.9M 0.4%
41,102
-2,193
25
$2.58M 0.36%
95,768
-892
1
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