LI

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
$880M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20M
3
+$19.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.98M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Top Sells

1
+$65.8M
2
+$9.3M
3
+$6.79M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.23M
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
26
$2.75M 0.31%
23,127
-4,243
27
$2.53M 0.29%
91,229
+8,844
28
$2.53M 0.29%
8,021
+94
29
$2.5M 0.28%
4,834
+241
30
$2.41M 0.27%
29,740
-794
31
$2.1M 0.24%
14,087
-550
32
$2.08M 0.24%
27,612
-5,638
33
$2.01M 0.23%
21,192
+2,070
34
$1.96M 0.22%
5,893
-316
35
$1.94M 0.22%
29,462
-819
36
$1.9M 0.22%
27,544
-767
37
$1.89M 0.21%
25,307
-640
38
$1.75M 0.2%
4,726
+327
39
$1.48M 0.17%
62,324
+384
40
$1.46M 0.17%
7,824
+106
41
$1.43M 0.16%
20,959
-5,259
42
$1.42M 0.16%
4,154
+223
43
$1.32M 0.15%
19,442
-7,102
44
$1.32M 0.15%
15,144
-2,674
45
$1.25M 0.14%
10,581
+81
46
$1.19M 0.14%
9,527
-6,748
47
$1.18M 0.13%
+16,119
48
$1.18M 0.13%
28,112
-982
49
$1.17M 0.13%
30,023
-32,795
50
$1.15M 0.13%
12,188
+2
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