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
$762M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.53M
3
+$3.84M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.53M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.28M

Top Sells

1
+$34.5M
2
+$9.35M
3
+$3.51M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.76M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.33M

Sector Composition

1 Technology 1.84%
2 Financials 0.8%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.31%
12,371
-260
27
$2.2M 0.29%
64,364
-14,576
28
$2.19M 0.29%
82,186
29
$1.96M 0.26%
33,570
+2,716
30
$1.94M 0.26%
7,928
+121
31
$1.85M 0.24%
+30,728
32
$1.8M 0.24%
+33,443
33
$1.78M 0.23%
+28,555
34
$1.76M 0.23%
16,154
+243
35
$1.72M 0.23%
18,744
+476
36
$1.67M 0.22%
4,461
+132
37
$1.58M 0.21%
4,243
+43
38
$1.49M 0.19%
24,856
-16,775
39
$1.32M 0.17%
3,765
+143
40
$1.31M 0.17%
59,788
+39
41
$1.3M 0.17%
17,146
+379
42
$1.28M 0.17%
12,183
+102
43
$1.21M 0.16%
29,586
+1,291
44
$1.16M 0.15%
11,070
-329,658
45
$1.12M 0.15%
22,297
+12
46
$1.03M 0.14%
20,313
+632
47
$1.02M 0.13%
+7,019
48
$1.02M 0.13%
20,418
+305
49
$1.01M 0.13%
+12,761
50
$987K 0.13%
22,827
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