LI

LVZ Inc Portfolio holdings

AUM $876M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$29.3M
2
+$20M
3
+$19.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.98M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Top Sells

1
+$65.8M
2
+$9.3M
3
+$6.79M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.23M
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
51
$1.12M 0.13%
1,206
+168
52
$1.1M 0.12%
10,798
+320
53
$1.09M 0.12%
1,433
+336
54
$1.06M 0.12%
3,114
+520
55
$1,000K 0.11%
9,703
+283
56
$1,000K 0.11%
22,748
+4,825
57
$998K 0.11%
19,687
+302
58
$978K 0.11%
17,560
-1,266
59
$969K 0.11%
5,027
+893
60
$959K 0.11%
6,582
-1,644
61
$930K 0.11%
28,914
62
$913K 0.1%
27,323
+3,058
63
$898K 0.1%
22,827
64
$886K 0.1%
17,284
+112
65
$873K 0.1%
17,209
+111
66
$847K 0.1%
3,003
67
$797K 0.09%
1,197
-28
68
$791K 0.09%
2,871
+429
69
$764K 0.09%
3,731
70
$757K 0.09%
5,563
-80
71
$736K 0.08%
2,635
+208
72
$710K 0.08%
12,881
73
$704K 0.08%
10,284
+969
74
$689K 0.08%
30,000
+3,604
75
$687K 0.08%
14,668
1 2
3
4 5