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
$708M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$2.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.26M

Top Sells

1
+$2.03M
2
+$1.22M
3
+$650K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$585K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$532K

Sector Composition

1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 19.21%
2,453,050
+34,010
2
$81M 11.44%
1,078,681
-27,019
3
$78.4M 11.08%
450,993
-7,009
4
$74.5M 10.52%
688,132
+21,661
5
$53.1M 7.5%
1,853,946
-7,940
6
$52.6M 7.43%
1,179,297
+10,789
7
$40.5M 5.73%
366,419
+8,450
8
$33.4M 4.72%
1,167,515
-18,177
9
$27.7M 3.91%
279,030
-4,637
10
$5.85M 0.83%
167,617
+1,913
11
$5.34M 0.75%
11,187
+4,492
12
$4.2M 0.59%
40,164
-4,838
13
$3.93M 0.56%
166,710
+4,168
14
$3.81M 0.54%
109,823
+1,511
15
$3.76M 0.53%
72,523
+2,098
16
$3.75M 0.53%
19,477
+28
17
$3.21M 0.45%
75,676
+4,500
18
$3.15M 0.45%
40,726
+23,371
19
$2.95M 0.42%
25,862
+846
20
$2.79M 0.39%
25,491
-5,344
21
$2.71M 0.38%
71,043
+575
22
$2.69M 0.38%
101,556
+1,002
23
$2.66M 0.38%
25,284
-2,559
24
$2.51M 0.35%
35,399
-7,480
25
$2.29M 0.32%
+41,668
1
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