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
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.84M
3
+$2.11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.87M

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
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$2.73M 0.33%
60,708
-2,140
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.46M 0.3%
30,534
-289
JPM icon
28
JPMorgan Chase
JPM
$832B
$2.3M 0.28%
7,927
-1
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$644M
$2.29M 0.27%
33,250
-320
MSFT icon
30
Microsoft
MSFT
$3.82T
$2.28M 0.27%
4,593
+132
ISMD icon
31
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$2.23M 0.27%
62,818
-1,546
INCM icon
32
Franklin Income Focus ETF
INCM
$840M
$2.23M 0.27%
82,385
+199
OEF icon
33
iShares S&P 100 ETF
OEF
$26.9B
$1.89M 0.23%
+6,209
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.87M 0.22%
16,275
+121
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.06B
$1.87M 0.22%
+14,637
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$1.82M 0.22%
30,281
-3,162
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.05B
$1.81M 0.22%
+28,311
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.11B
$1.81M 0.22%
+25,947
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.76M 0.21%
26,544
-4,184
SO icon
40
Southern Company
SO
$110B
$1.76M 0.21%
19,122
+378
SYK icon
41
Stryker
SYK
$141B
$1.74M 0.21%
4,399
+156
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.67M 0.2%
26,218
+1,362
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.49M 0.18%
17,818
+672
FTHI icon
44
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.42M 0.17%
61,940
+2,152
V icon
45
Visa
V
$671B
$1.4M 0.17%
3,931
+166
NVDA icon
46
NVIDIA
NVDA
$4.38T
$1.22M 0.15%
7,718
+765
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.22M 0.15%
29,094
-492
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$1.17M 0.14%
28,744
+801
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.14M 0.14%
+10,500
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.13M 0.14%
21,566
+1,148
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