LVZ Inc Portfolio holdings

AUM $834M

This Quarter Return

-1.71%

1 Year Return

+10.79%

3 Year Return

+38.73%

5 Year Return

+59.4%

10 Year Return

+111.88%

AUM

$762M

AUM Growth

-$17.8M (-2%)

Cap. Flow

+$2.39M

Cap. Flow % of AUM

0.31%

Top 10 Holdings %Top 10 Hldgs %

82.12%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan US Quality Factor ETF JQUA	$36.9M
2	First Trust Core Investment Grade ETF FTCB	$5.53M
3	Dimensional International Core Equity Market ETF DFAI	$3.84M
4	JPMorgan Active Bond ETF JBND	$3.53M
5	DXUV Dimensional US Vector Equity ETF DXUV	$3.28M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$34.5M
2	iShares S&P 500 Growth ETF IVW	$9.35M
3	iShares S&P Mid-Cap 400 Value ETF IJJ	$3.51M
4	First Trust Large Cap Value AlphaDEX Fund FTA	$2.76M
5	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	Shares Change %	Capital Flow
51	51 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$956K	0.13%	27,943 +1,552	+6%	+$53.1K
52	52 JPMorgan Ultra-Short Income ETF JPST $32.1B	$948K	0.12%	18,728 +50	+0.3%	+$2.53K
53	53 Eli Lilly LLY $730B	$902K	0.12%	1,092 +81	+8%	+$66.9K
54	54 Costco COST $415B	$884K	0.12%	935 +66	+8%	+$62.4K
55	OCTM 55 FT Vest U.S. Equity Max Buffer ETF - October OCTM $29.3M	$878K	0.12%	28,914	–	–
56	56 Fidelity High Dividend ETF FDVV $6.01B	$845K	0.11%	17,033 +133	+0.8%	+$6.6K
57	57 Exxon Mobil XOM $476B	$844K	0.11%	7,100 +154	+2%	+$18.3K
58	58 Walmart WMT $778B	$826K	0.11%	9,413 +585	+7%	+$51.4K
59	59 Verizon VZ $182B	$813K	0.11%	17,913 +794	+5%	+$36K
60	60 NVIDIA NVDA $4.23T	$754K	0.1%	6,953 +916	+15%	+$99.3K
61	61 IBM IBM $242B	$747K	0.1%	3,003 -23	-0.8%	-$5.72K
62	62 Citigroup C $177B	$745K	0.1%	10,498 +685	+7%	+$48.6K
63	63 Fiserv FI $77.2B	$724K	0.1%	3,280	–	–
64	64 FT Vest Fund of Buffer ETFs BUFR $7.11B	$713K	0.09%	24,012 +14,635	+156%	+$435K
65	65 General Dynamics GD $84.5B	$707K	0.09%	2,594 +222	+9%	+$60.5K
66	66 Phillips 66 PSX $50.9B	$697K	0.09%	5,643	–	–
67	67 SPDR S&P 500 ETF Trust SPY $655B	$671K	0.09%	1,200 -4	-0.3%	-$2.24K
68	68 Photronics PLAB $1.19B	$640K	0.08%	30,807 +8,000	+35%	+$166K
69	69 Arista Networks ANET $144B	$634K	0.08%	8,189 +795	+11%	+$61.6K
70	70 FT Vest US Equity Buffer ETF February FFEB $1.08B	$628K	0.08%	12,881 +786	+7%	+$38.3K
71	71 FT Vest US Equity Deep Buffer ETF November DNOV $325M	$615K	0.08%	14,668	–	–
72	72 Global X MLP & Energy Infrastructure ETF MLPX $2.56B	$597K	0.08%	+9,358	New	+$597K
73	73 Marathon Petroleum MPC $52.7B	$572K	0.08%	3,927 +651	+20%	+$94.8K
74	74 Procter & Gamble PG $371B	$570K	0.07%	3,342 -40	-1%	-$6.82K
75	75 Cisco CSCO $272B	$566K	0.07%	9,177 +36	+0.4%	+$2.22K