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
$641M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$2.74M
3
+$2.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.41M

Top Sells

1
+$30.8M
2
+$10.7M
3
+$969K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$834K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$831K

Sector Composition

1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 19.52%
2,585,285
-17,175
2
$83.4M 13.02%
575,155
-5,747
3
$66.1M 10.32%
698,289
+3,217
4
$53.6M 8.37%
2,233,874
+21,172
5
$49.5M 7.73%
846,897
+9,798
6
$49.1M 7.67%
1,118,144
-14,855
7
$39.1M 6.1%
779,883
+765,740
8
$32.9M 5.13%
533,429
+8,319
9
$27.8M 4.33%
286,169
-5,862
10
$5.44M 0.85%
181,593
+3,987
11
$3.76M 0.59%
42,802
+3,192
12
$3.52M 0.55%
116,907
+739
13
$3M 0.47%
45,586
+2,748
14
$2.74M 0.43%
+57,659
15
$2.74M 0.43%
81,746
+1,665
16
$2.66M 0.41%
68,262
+13,032
17
$2.65M 0.41%
63,750
+11,285
18
$2.65M 0.41%
+49,360
19
$2.62M 0.41%
84,242
+1,271
20
$2.59M 0.4%
+55,452
21
$2.59M 0.4%
30,507
+1,332
22
$2.57M 0.4%
6,687
-1,910
23
$2.54M 0.4%
68,062
+11,287
24
$2.53M 0.4%
19,475
+6,895
25
$2.14M 0.33%
21,187
+3,262
1
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