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
$596M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$1.73M
3
+$1.49M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$787K

Top Sells

1
+$28.9M
2
+$4.52M
3
+$4.06M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M

Sector Composition

1 Financials 0.72%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Healthcare 0.46%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 19.66%
2,591,520
-62,070
2
$81.8M 13.72%
595,112
-5,772
3
$63.2M 10.59%
683,743
-28,096
4
$52.8M 8.85%
1,138,433
-31,764
5
$48.9M 8.2%
810,166
+2,393
6
$45M 7.55%
765,418
+7,018
7
$33.6M 5.64%
448,796
-2,077
8
$32.2M 5.4%
317,755
+275,883
9
$30.3M 5.08%
297,878
-6,059
10
$13.2M 2.21%
299,178
-8,263
11
$4.42M 0.74%
151,633
-397
12
$3.29M 0.55%
8,676
-6,835
13
$3.29M 0.55%
115,052
+887
14
$3.19M 0.54%
38,146
+1,263
15
$2.61M 0.44%
42,078
+976
16
$2.6M 0.44%
87,950
+4
17
$2.46M 0.41%
29,379
+4,598
18
$2.13M 0.36%
93,447
-2,321
19
$1.86M 0.31%
21,105
+563
20
$1.85M 0.31%
47,309
-3,155
21
$1.84M 0.31%
51,280
+245
22
$1.84M 0.31%
58,797
+260
23
$1.83M 0.31%
78,138
+1,683
24
$1.79M 0.3%
49,890
-83
25
$1.73M 0.29%
+42,453
1
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