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
PSX icon
76
Phillips 66
PSX
$69.2B
$719K 0.08%
5,571
+8
XOM icon
77
Exxon Mobil
XOM
$651B
$711K 0.08%
5,911
+50
GAUG icon
78
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$705K 0.08%
17,960
+2,604
JXN icon
79
Jackson Financial
JXN
$7.4B
$700K 0.08%
6,566
+609
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$688K 0.08%
11,365
+1,453
PLAB icon
81
Photronics
PLAB
$1.94B
$679K 0.08%
21,205
-8,795
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$651K 0.07%
11,501
-1,380
LRCX icon
83
Lam Research
LRCX
$265B
$645K 0.07%
+3,768
PGR icon
84
Progressive
PGR
$120B
$634K 0.07%
2,784
+343
FCX icon
85
Freeport-McMoran
FCX
$81B
$622K 0.07%
12,251
+1,552
ENSG icon
86
The Ensign Group
ENSG
$12.2B
$608K 0.07%
3,488
+272
OMC icon
87
Omnicom Group
OMC
$24.1B
$603K 0.07%
7,462
+848
SPOT icon
88
Spotify
SPOT
$106B
$570K 0.06%
981
+133
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$567K 0.06%
9,910
+1,503
AGYS icon
90
Agilysys
AGYS
$1.93B
$565K 0.06%
4,754
+511
DOV icon
91
Dover
DOV
$27.5B
$561K 0.06%
2,873
+362
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$538K 0.06%
29,526
+3,594
PG icon
93
Procter & Gamble
PG
$350B
$527K 0.06%
3,679
+190
ETN icon
94
Eaton
ETN
$138B
$517K 0.06%
1,624
+43
TTD icon
95
Trade Desk
TTD
$13B
$516K 0.06%
13,581
+1,316
URI icon
96
United Rentals
URI
$46.4B
$514K 0.06%
635
+71
STK
97
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$511K 0.06%
13,890
QQQ icon
98
Invesco QQQ Trust
QQQ
$383B
$506K 0.06%
824
-103
GOCT icon
99
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
$505K 0.06%
+12,858
DKS icon
100
Dick's Sporting Goods
DKS
$17.3B
$504K 0.06%
2,545
+245
2 3
4
5 6