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
$620M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$441K
3
+$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$85.9K

Top Sells

1
+$6.07M
2
+$4.24M
3
+$4.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 19.46%
2,419,040
-121,780
2
$75.7M 12.2%
1,105,700
-59,825
3
$70.5M 11.36%
458,002
-19,603
4
$62.9M 10.14%
666,471
-44,956
5
$49.1M 7.93%
1,168,508
-85,165
6
$48.6M 7.84%
1,861,886
-44,435
7
$36.5M 5.89%
357,969
-22,532
8
$30.5M 4.91%
1,185,692
-54,191
9
$26.7M 4.3%
283,667
-13,882
10
$5.18M 0.84%
165,704
-198
11
$4.14M 0.67%
45,002
+342
12
$3.68M 0.59%
162,542
+1,554
13
$3.33M 0.54%
19,449
-840
14
$3.29M 0.53%
108,312
-430
15
$3.28M 0.53%
70,425
-986
16
$2.98M 0.48%
30,835
+47
17
$2.88M 0.46%
6,695
-6,118
18
$2.87M 0.46%
71,176
+2,127
19
$2.78M 0.45%
42,879
+246
20
$2.62M 0.42%
27,843
+1,523
21
$2.52M 0.41%
25,016
+300
22
$2.43M 0.39%
70,468
-55
23
$2.41M 0.39%
100,554
-3
24
$2.19M 0.35%
55,767
-29,854
25
$2.02M 0.33%
25,014
+225
1
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