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
$780M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.3M
3
+$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Top Sells

1
+$54.7M
2
+$44.2M
3
+$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 12.54%
2,726,811
+17,661
2
$96.1M 12.32%
946,392
-6,947
3
$83.4M 10.7%
436,966
+6,695
4
$68.8M 8.82%
2,035,836
+19,744
5
$66.6M 8.54%
1,069,019
-32,176
6
$56.9M 7.29%
+2,753,129
7
$56.7M 7.27%
1,940,769
+52,075
8
$44.3M 5.68%
+846,946
9
$39.3M 5.03%
340,728
-16,357
10
$30.2M 3.88%
311,825
+16,416
11
$7.22M 0.93%
185,499
+4,051
12
$6.1M 0.78%
24,354
+771
13
$5.84M 0.75%
45,399
+10,336
14
$5.4M 0.69%
9,169
-460
15
$5.32M 0.68%
83,460
+9,535
16
$4.76M 0.61%
115,282
+24,282
17
$4.35M 0.56%
185,393
+14,676
18
$3.51M 0.45%
28,096
+3,300
19
$3.08M 0.39%
22,250
-512
20
$2.96M 0.38%
78,940
+366
21
$2.9M 0.37%
67,604
+1,321
22
$2.77M 0.36%
12,631
-146
23
$2.76M 0.35%
36,153
+165
24
$2.71M 0.35%
41,631
+5,177
25
$2.71M 0.35%
101,926
+2,766
1
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