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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
GD icon
51
General Dynamics
GD
$97.4B
$1.25M 0.14%
3,643
+77
C icon
52
Citigroup
C
$238B
$1.2M 0.14%
10,597
+406
ISMD icon
53
Inspire Small/Mid Cap Impact ETF
ISMD
$324M
$1.15M 0.13%
28,811
-1,255
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$9.77B
$1.08M 0.12%
19,547
+598
XOM icon
55
Exxon Mobil
XOM
$609B
$1.01M 0.12%
5,940
+29
CASS icon
56
Cass Information Systems
CASS
$636M
$1M 0.11%
22,827
TSM icon
57
TSMC
TSM
$2.2T
$981K 0.11%
2,902
+73
ANET icon
58
Arista Networks
ANET
$206B
$975K 0.11%
7,940
+390
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$915K 0.1%
18,063
+75
CSCO icon
60
Cisco
CSCO
$477B
$899K 0.1%
11,583
-191
PLAB icon
61
Photronics
PLAB
$1.87B
$888K 0.1%
21,966
+761
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$871K 0.1%
11,775
+410
OCTM
63
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$866K 0.1%
26,614
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.58B
$844K 0.1%
16,607
+16
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
$842K 0.1%
17,580
LRCX icon
66
Lam Research
LRCX
$459B
$823K 0.09%
3,851
+83
SN icon
67
SharkNinja
SN
$18.9B
$809K 0.09%
7,643
+304
HCA icon
68
HCA Healthcare
HCA
$85.9B
$809K 0.09%
1,709
+48
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$782K 0.09%
15,448
+99
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$107B
$760K 0.09%
6,112
-959
FCX icon
71
Freeport-McMoran
FCX
$98.3B
$744K 0.09%
12,666
+415
IBM icon
72
IBM
IBM
$256B
$730K 0.08%
3,012
-15
ENSG icon
73
The Ensign Group
ENSG
$8.73B
$722K 0.08%
3,581
+93
JXN icon
74
Jackson Financial
JXN
$7.58B
$711K 0.08%
6,727
+161
RHP icon
75
Ryman Hospitality Properties
RHP
$7.75B
$701K 0.08%
+7,593
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3
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