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LVZ Inc Portfolio holdings

AUM $876M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$3.37M
3
+$3.03M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$1.63M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.62M

Top Sells

1
+$43.4M
2
+$5.31M
3
+$4.2M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.9M

Sector Composition

1 Technology 2.08%
2 Financials 0.76%
3 Industrials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.81M 0.32%
41,550
-7,096
INCM icon
27
Franklin Income Focus ETF
INCM
$1.56B
$2.68M 0.31%
93,303
+2,074
SO icon
28
Southern Company
SO
$106B
$2.15M 0.25%
22,280
+227
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.14M 0.24%
5,773
+652
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$2.02M 0.23%
86,433
+6,352
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.94M 0.22%
14,591
+1,328
JPM icon
32
JPMorgan Chase
JPM
$859B
$1.91M 0.22%
6,500
+73
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$14.8B
$1.86M 0.21%
26,111
+2,047
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.79M 0.2%
19,773
+5,052
SYK icon
35
Stryker
SYK
$120B
$1.62M 0.18%
4,921
+40
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.57B
$1.6M 0.18%
20,976
-2,504
COST icon
37
Costco
COST
$436B
$1.51M 0.17%
1,517
+45
NVDA icon
38
NVIDIA
NVDA
$4.97T
$1.51M 0.17%
8,642
+216
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$1.47M 0.17%
64,152
+551
MPC icon
40
Marathon Petroleum
MPC
$76.9B
$1.41M 0.16%
5,793
+201
LLY icon
41
Eli Lilly
LLY
$1.01T
$1.41M 0.16%
1,533
+23
V icon
42
Visa
V
$613B
$1.4M 0.16%
4,618
-39
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.36M 0.16%
12,298
+915
COP icon
44
ConocoPhillips
COP
$143B
$1.35M 0.15%
10,215
-1,987
WMT icon
45
Walmart Inc
WMT
$963B
$1.32M 0.15%
10,656
+217
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.32M 0.15%
2,030
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$1.32M 0.15%
39,051
+10,979
VZ icon
48
Verizon
VZ
$201B
$1.3M 0.15%
25,815
+446
AMAT icon
49
Applied Materials
AMAT
$450B
$1.28M 0.15%
3,748
+12
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.14%
9,766
+751
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