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
$735M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$27.1M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$82M
2
+$36.5M
3
+$8.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.76M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Industrials 0.62%
4 Financials 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 12.75%
+2,693,387
2
$82.6M 11.23%
978,251
-100,430
3
$80.3M 10.91%
429,611
-21,382
4
$67M 9.12%
1,103,721
-1,349,329
5
$64M 8.7%
2,023,901
+856,386
6
$56.6M 7.69%
1,871,358
+17,412
7
$55M 7.48%
1,261,715
+82,418
8
$41.8M 5.68%
383,347
+16,928
9
$39.5M 5.37%
357,599
-330,533
10
$28.8M 3.92%
294,553
+15,523
11
$7.43M 1.01%
190,922
+23,305
12
$5.59M 0.76%
10,628
-559
13
$4.1M 0.56%
174,725
+8,015
14
$3.98M 0.54%
69,796
-2,727
15
$3.38M 0.46%
80,487
+4,811
16
$3.37M 0.46%
19,658
+181
17
$3M 0.41%
83,271
-26,552
18
$2.93M 0.4%
69,558
-1,485
19
$2.87M 0.39%
36,906
-3,820
20
$2.85M 0.39%
23,143
-2,348
21
$2.83M 0.38%
103,854
+2,298
22
$2.79M 0.38%
36,562
+1,163
23
$2.73M 0.37%
23,049
-2,813
24
$2.66M 0.36%
23,105
-2,179
25
$2.38M 0.32%
65,885
+1,873
1
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