LI

LVZ Inc Portfolio holdings

AUM $880M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20.5M
3
+$20.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

1
+$66.8M
2
+$9.58M
3
+$6.98M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.27M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.17M

Sector Composition

1 Technology 2.17%
2 Financials 0.88%
3 Consumer Discretionary 0.61%
4 Industrials 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$2.75M 0.31%
23,127
-4,243
INCM icon
27
Franklin Income Focus ETF
INCM
$996M
$2.53M 0.29%
91,229
+8,844
JPM icon
28
JPMorgan Chase
JPM
$852B
$2.53M 0.29%
8,021
+94
MSFT icon
29
Microsoft
MSFT
$3.66T
$2.5M 0.28%
4,834
+241
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.41M 0.27%
29,740
-794
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.05B
$2.1M 0.24%
14,087
-550
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$2.08M 0.24%
27,612
-5,638
SO icon
33
Southern Company
SO
$100B
$2.01M 0.23%
21,192
+2,070
OEF icon
34
iShares S&P 100 ETF
OEF
$29B
$1.96M 0.22%
5,893
-316
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.94M 0.22%
29,462
-819
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.1B
$1.9M 0.22%
27,544
-767
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.89M 0.21%
25,307
-640
SYK icon
38
Stryker
SYK
$142B
$1.75M 0.2%
4,726
+327
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$1.48M 0.17%
62,324
+384
NVDA icon
40
NVIDIA
NVDA
$4.3T
$1.46M 0.17%
7,824
+106
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.9B
$1.43M 0.16%
20,959
-5,259
V icon
42
Visa
V
$645B
$1.42M 0.16%
4,154
+223
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.32M 0.15%
19,442
-7,102
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.32M 0.15%
15,144
-2,674
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$26B
$1.25M 0.14%
10,581
+81
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.19M 0.14%
9,527
-6,748
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$1.18M 0.13%
+16,119
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.18M 0.13%
28,112
-982
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$1.17M 0.13%
30,023
-32,795
COP icon
50
ConocoPhillips
COP
$110B
$1.15M 0.13%
12,188
+2
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