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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
$876M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$3.37M
3
+$3.03M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$1.63M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.62M

Top Sells

1
+$43.4M
2
+$5.31M
3
+$4.2M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.9M

Sector Composition

1 Technology 2.08%
2 Financials 0.76%
3 Industrials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAUG icon
76
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$695K 0.08%
17,960
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$692K 0.08%
12,390
+889
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.39T
$686K 0.08%
2,386
-21
OMC icon
79
Omnicom Group
OMC
$21.9B
$671K 0.08%
8,904
+1,442
PRDO icon
80
Perdoceo Education
PRDO
$2.13B
$659K 0.08%
17,715
+636
GJAN icon
81
FT Vest US Equity Moderate Buffer ETF January
GJAN
$473M
$657K 0.08%
15,681
+9,635
DOV icon
82
Dover
DOV
$29.3B
$620K 0.07%
2,975
+102
PSX icon
83
Phillips 66
PSX
$71.9B
$597K 0.07%
3,276
-2,295
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$592K 0.07%
10,451
+541
ETN icon
85
Eaton
ETN
$152B
$589K 0.07%
1,648
+24
PGR icon
86
Progressive
PGR
$119B
$582K 0.07%
2,935
+151
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$560K 0.06%
31,534
+2,008
APPF icon
88
AppFolio
APPF
$5.7B
$556K 0.06%
3,523
+210
SLV icon
89
iShares Silver Trust
SLV
$32.7B
$543K 0.06%
7,973
+402
GDEC icon
90
FT Vest US Equity Moderate Buffer ETF December
GDEC
$434M
$541K 0.06%
14,608
+4,323
DKS icon
91
Dick's Sporting Goods
DKS
$19.8B
$529K 0.06%
2,668
+123
STK
92
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$527K 0.06%
13,890
SPOT icon
93
Spotify
SPOT
$99.1B
$510K 0.06%
1,051
+70
PG icon
94
Procter & Gamble
PG
$348B
$509K 0.06%
3,521
-158
XIMR icon
95
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$501K 0.06%
+16,215
XISE icon
96
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$501K 0.06%
16,720
+8,368
GOCT icon
97
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$497K 0.06%
12,858
URI icon
98
United Rentals
URI
$67.3B
$488K 0.06%
669
+34
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$463K 0.05%
803
-21
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$462K 0.05%
10,112
+2,468
2 3
4
5 6