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
$894M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$952K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.92M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$966K

Sector Composition

1 Technology 2.3%
2 Financials 0.86%
3 Consumer Discretionary 0.63%
4 Healthcare 0.6%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
26
Franklin Income Focus ETF
INCM
$1.31B
$2.56M 0.29%
91,229
MSFT icon
27
Microsoft
MSFT
$2.94T
$2.48M 0.28%
5,121
+287
JPM icon
28
JPMorgan Chase
JPM
$764B
$2.07M 0.23%
6,427
-1,594
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$2.05M 0.23%
25,830
-1,782
SO icon
30
Southern Company
SO
$110B
$1.92M 0.22%
22,053
+861
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.91M 0.21%
+13,263
OEF icon
32
iShares S&P 100 ETF
OEF
$28B
$1.9M 0.21%
5,542
-351
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.9M 0.21%
+80,081
FVAL icon
34
Fidelity Value Factor ETF
FVAL
$1.1B
$1.88M 0.21%
26,041
-1,503
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.38B
$1.74M 0.19%
24,484
+5,042
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.73M 0.19%
25,749
-3,713
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1.73M 0.19%
21,451
-8,289
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$1.72M 0.19%
23,480
+7,361
SYK icon
39
Stryker
SYK
$129B
$1.72M 0.19%
4,881
+155
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.23B
$1.69M 0.19%
10,687
-3,400
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$12.5B
$1.68M 0.19%
24,064
+3,105
V icon
42
Visa
V
$591B
$1.63M 0.18%
4,657
+503
LLY icon
43
Eli Lilly
LLY
$880B
$1.62M 0.18%
1,510
+77
NVDA icon
44
NVIDIA
NVDA
$4.38T
$1.57M 0.18%
8,426
+602
FTHI icon
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$1.5M 0.17%
63,601
+1,277
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.38M 0.15%
2,030
+833
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$1.34M 0.15%
11,383
+802
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.32M 0.15%
14,721
-423
COST icon
49
Costco
COST
$447B
$1.27M 0.14%
1,472
+266
GD icon
50
General Dynamics
GD
$95B
$1.2M 0.13%
3,566
+452
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