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
$880M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20.5M
3
+$20.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

1
+$66.8M
2
+$9.58M
3
+$6.98M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.27M
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
XOM icon
76
Exxon Mobil
XOM
$489B
$661K 0.08%
5,861
-1,239
SN icon
77
SharkNinja
SN
$13.8B
$657K 0.07%
6,366
+804
HCA icon
78
HCA Healthcare
HCA
$116B
$655K 0.07%
1,537
+301
DUOL icon
79
Duolingo
DUOL
$8.85B
$633K 0.07%
1,966
+911
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$622K 0.07%
9,912
-470
JXN icon
81
Jackson Financial
JXN
$6.66B
$603K 0.07%
5,957
+1,238
PGR icon
82
Progressive
PGR
$134B
$603K 0.07%
2,441
+488
TTD icon
83
Trade Desk
TTD
$19.1B
$601K 0.07%
12,265
+4,987
GAUG icon
84
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
$593K 0.07%
15,356
+5,273
SPOT icon
85
Spotify
SPOT
$123B
$592K 0.07%
848
+100
ETN icon
86
Eaton
ETN
$134B
$592K 0.07%
1,581
+24
GNTX icon
87
Gentex
GNTX
$5B
$590K 0.07%
20,845
-1,325
PRDO icon
88
Perdoceo Education
PRDO
$1.8B
$575K 0.07%
+15,272
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.86T
$572K 0.07%
2,352
+7
QQQ icon
90
Invesco QQQ Trust
QQQ
$406B
$557K 0.06%
927
-45
ENSG icon
91
The Ensign Group
ENSG
$10.7B
$556K 0.06%
3,216
+326
OMC icon
92
Omnicom Group
OMC
$22.7B
$539K 0.06%
+6,614
URI icon
93
United Rentals
URI
$51.9B
$539K 0.06%
564
+82
PG icon
94
Procter & Gamble
PG
$346B
$536K 0.06%
3,489
+80
PSN icon
95
Parsons
PSN
$9.02B
$525K 0.06%
6,329
+1,277
DKS icon
96
Dick's Sporting Goods
DKS
$18.5B
$511K 0.06%
2,300
+331
STK
97
Columbia Seligman Premium Technology Growth Fund
STK
$642M
$491K 0.06%
13,890
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$480K 0.05%
8,407
-340
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$473K 0.05%
25,932
-1,217
AGYS icon
100
Agilysys
AGYS
$3.45B
$447K 0.05%
4,243
-62
2 3
4
5 6