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

Top Buys

1
+$30.1M
2
+$20.5M
3
+$20.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

1
+$66.8M
2
+$9.58M
3
+$6.98M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.27M
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
COST icon
51
Costco
COST
$405B
$1.12M 0.13%
1,206
+168
C icon
52
Citigroup
C
$185B
$1.1M 0.12%
10,798
+320
LLY icon
53
Eli Lilly
LLY
$963B
$1.09M 0.12%
1,433
+336
GD icon
54
General Dynamics
GD
$92.3B
$1.06M 0.12%
3,114
+520
WMT icon
55
Walmart
WMT
$881B
$1,000K 0.11%
9,703
+283
VZ icon
56
Verizon
VZ
$173B
$1,000K 0.11%
22,748
+4,825
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.93B
$998K 0.11%
19,687
+302
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$7.63B
$978K 0.11%
17,560
-1,266
MPC icon
59
Marathon Petroleum
MPC
$58.2B
$969K 0.11%
5,027
+893
ANET icon
60
Arista Networks
ANET
$165B
$959K 0.11%
6,582
-1,644
OCTM
61
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.3M
$930K 0.11%
28,914
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$913K 0.1%
27,323
+3,058
CASS icon
63
Cass Information Systems
CASS
$550M
$898K 0.1%
22,827
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.77B
$886K 0.1%
17,284
+112
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$873K 0.1%
17,209
+111
IBM icon
66
IBM
IBM
$288B
$847K 0.1%
3,003
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$705B
$797K 0.09%
1,197
-28
APPF icon
68
AppFolio
APPF
$8.2B
$791K 0.09%
2,871
+429
AMAT icon
69
Applied Materials
AMAT
$201B
$764K 0.09%
3,731
PSX icon
70
Phillips 66
PSX
$55.2B
$757K 0.09%
5,563
-80
TSM icon
71
TSMC
TSM
$1.51T
$736K 0.08%
2,635
+208
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$710K 0.08%
12,881
CSCO icon
73
Cisco
CSCO
$304B
$704K 0.08%
10,284
+969
PLAB icon
74
Photronics
PLAB
$1.35B
$689K 0.08%
30,000
+3,604
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$687K 0.08%
14,668
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3
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