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
$762M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.53M
3
+$3.84M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.53M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.28M

Top Sells

1
+$34.5M
2
+$9.35M
3
+$3.51M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.76M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.33M

Sector Composition

1 Technology 1.84%
2 Financials 0.8%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.13%
27,943
+1,552
52
$948K 0.12%
18,728
+50
53
$902K 0.12%
1,092
+81
54
$884K 0.12%
935
+66
55
$878K 0.12%
28,914
56
$845K 0.11%
17,033
+133
57
$844K 0.11%
7,100
+154
58
$826K 0.11%
9,413
+585
59
$813K 0.11%
17,913
+794
60
$754K 0.1%
6,953
+916
61
$747K 0.1%
3,003
-23
62
$745K 0.1%
10,498
+685
63
$724K 0.1%
3,280
64
$713K 0.09%
24,012
+14,635
65
$707K 0.09%
2,594
+222
66
$697K 0.09%
5,643
67
$671K 0.09%
1,200
-4
68
$640K 0.08%
30,807
+8,000
69
$634K 0.08%
8,189
+795
70
$628K 0.08%
12,881
+786
71
$615K 0.08%
14,668
72
$597K 0.08%
+9,358
73
$572K 0.08%
3,927
+651
74
$570K 0.07%
3,342
-40
75
$566K 0.07%
9,177
+36
1 2
3
4 5