LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.71M
3
+$1.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.73M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.69M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 11.62%
2,747,396
+80,630
2
$94.7M 11.35%
859,735
+14,105
3
$87.9M 10.53%
449,606
+8,641
4
$72.8M 8.73%
2,046,792
+37,099
5
$71.1M 8.53%
2,056,796
-6,949
6
$68.4M 8.2%
1,102,344
+55,804
7
$64.1M 7.68%
3,043,021
+26,496
8
$49.3M 5.91%
920,066
+7,225
9
$40.3M 4.84%
671,830
+18,372
10
$33M 3.96%
332,569
+2,397
11
$6.33M 0.76%
10,190
+3,397
12
$6.24M 0.75%
151,038
-5,052
13
$5.63M 0.68%
41,701
+5,487
14
$5.12M 0.61%
76,469
+2,880
15
$5.03M 0.6%
24,492
-637
16
$4.5M 0.54%
106,481
+2,321
17
$4.32M 0.52%
179,970
-7,434
18
$3.69M 0.44%
68,114
+2,923
19
$3.65M 0.44%
106,729
-380
20
$3.32M 0.4%
52,996
-603
21
$3.13M 0.38%
96,971
-5,406
22
$3.04M 0.36%
20,117
-61
23
$2.99M 0.36%
117,882
-3,609
24
$2.99M 0.36%
27,370
+16,300
25
$2.81M 0.34%
12,807
+436
1
2 3 4 5