LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.84M
3
+$2.11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.87M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$110B
$1.09M 0.13%
12,186
+3
COST icon
52
Costco
COST
$423B
$1.03M 0.12%
1,038
+103
CASS icon
53
Cass Information Systems
CASS
$488M
$992K 0.12%
22,827
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$6.94B
$979K 0.12%
18,826
+1,793
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.92B
$966K 0.12%
19,385
-2,912
WMT icon
56
Walmart
WMT
$869B
$921K 0.11%
9,420
+7
OCTM
57
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$909K 0.11%
28,914
C icon
58
Citigroup
C
$179B
$892K 0.11%
10,478
-20
IBM icon
59
IBM
IBM
$262B
$885K 0.11%
3,003
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.58B
$877K 0.11%
17,172
-3,141
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$34B
$867K 0.1%
17,098
-1,630
LLY icon
62
Eli Lilly
LLY
$741B
$855K 0.1%
1,097
+5
ANET icon
63
Arista Networks
ANET
$180B
$842K 0.1%
8,226
+37
VZ icon
64
Verizon
VZ
$170B
$776K 0.09%
17,923
+10
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$772K 0.09%
24,265
+253
XOM icon
66
Exxon Mobil
XOM
$476B
$765K 0.09%
7,100
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$661B
$757K 0.09%
1,225
+25
GD icon
68
General Dynamics
GD
$89.3B
$757K 0.09%
2,594
MPC icon
69
Marathon Petroleum
MPC
$55.9B
$687K 0.08%
4,134
+207
AMAT icon
70
Applied Materials
AMAT
$181B
$683K 0.08%
3,731
FFEB icon
71
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$675K 0.08%
12,881
PSX icon
72
Phillips 66
PSX
$52.4B
$673K 0.08%
5,643
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$655K 0.08%
14,668
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$651K 0.08%
10,382
+1,024
CSCO icon
75
Cisco
CSCO
$275B
$646K 0.08%
9,315
+138
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3
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