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
$718M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$24.9M
3
+$2.62M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M

Sector Composition

1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 18.52%
2,540,820
+31,060
2
$82.1M 11.45%
1,165,525
+353,420
3
$77M 10.73%
477,605
-8,655
4
$70.9M 9.88%
711,427
+24,681
5
$55.4M 7.72%
1,253,673
+29,258
6
$52.1M 7.26%
1,906,321
-18,385
7
$41.1M 5.73%
+380,501
8
$32.9M 4.59%
1,239,883
-1,046,506
9
$29.1M 4.06%
297,549
-1,218
10
$5.71M 0.8%
12,813
-22
11
$5.46M 0.76%
165,902
+309
12
$4.98M 0.69%
66,297
+265
13
$4.3M 0.6%
44,660
+2,999
14
$3.94M 0.55%
20,289
-1,140
15
$3.72M 0.52%
160,988
+79,697
16
$3.49M 0.49%
108,742
+1,181
17
$3.44M 0.48%
71,411
+8,298
18
$3.39M 0.47%
85,621
+1,346
19
$3.2M 0.45%
80,534
-2,233
20
$3.12M 0.43%
30,788
+9,671
21
$2.88M 0.4%
69,049
+38,687
22
$2.84M 0.4%
42,633
+2,308
23
$2.65M 0.37%
24,716
+3,099
24
$2.64M 0.37%
52,301
-190
25
$2.62M 0.37%
+53,410
1
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