LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$952K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.92M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$966K

Sector Composition

1 Technology 2.3%
2 Financials 0.86%
3 Consumer Discretionary 0.63%
4 Healthcare 0.6%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$185B
$1.19M 0.13%
10,191
-607
WMT icon
52
Walmart Inc
WMT
$1.01T
$1.16M 0.13%
10,439
+736
ISMD icon
53
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$1.16M 0.13%
30,066
+43
COP icon
54
ConocoPhillips
COP
$149B
$1.14M 0.13%
12,202
+14
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
$1.14M 0.13%
9,015
-512
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$8.51B
$1.07M 0.12%
18,949
+1,389
VZ icon
57
Verizon
VZ
$217B
$1.03M 0.12%
25,369
+2,621
ANET icon
58
Arista Networks
ANET
$168B
$989K 0.11%
7,550
+968
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$962K 0.11%
28,072
+749
AMAT icon
60
Applied Materials
AMAT
$271B
$960K 0.11%
3,736
+5
CASS icon
61
Cass Information Systems
CASS
$571M
$948K 0.11%
22,827
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.96B
$920K 0.1%
17,988
-1,699
MPC icon
63
Marathon Petroleum
MPC
$66.7B
$909K 0.1%
5,592
+565
CSCO icon
64
Cisco
CSCO
$309B
$907K 0.1%
11,774
+1,490
IBM icon
65
IBM
IBM
$231B
$897K 0.1%
3,027
+24
OCTM
66
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.1M
$869K 0.1%
26,614
-2,300
TSM icon
67
TSMC
TSM
$1.75T
$860K 0.1%
2,829
+194
DNOV icon
68
FT Vest US Equity Deep Buffer ETF November
DNOV
$372M
$859K 0.1%
17,580
+2,912
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$850K 0.1%
7,071
-16,056
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.18B
$848K 0.09%
16,591
-693
SN icon
71
SharkNinja
SN
$14.1B
$821K 0.09%
7,339
+973
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$777K 0.09%
15,349
-1,860
HCA icon
73
HCA Healthcare
HCA
$119B
$775K 0.09%
1,661
+124
APPF icon
74
AppFolio
APPF
$6.21B
$771K 0.09%
3,313
+442
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.66T
$754K 0.08%
2,407
+55
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3
4 5