LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.84M
3
+$2.11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.87M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$138B
$574K 0.07%
748
+2
FI icon
77
Fiserv
FI
$65.8B
$566K 0.07%
3,280
APPF icon
78
AppFolio
APPF
$8.19B
$562K 0.07%
2,442
+5
ETN icon
79
Eaton
ETN
$149B
$556K 0.07%
1,557
SN icon
80
SharkNinja
SN
$13.4B
$551K 0.07%
5,562
+52
TSM icon
81
TSMC
TSM
$1.58T
$550K 0.07%
+2,427
PG icon
82
Procter & Gamble
PG
$345B
$543K 0.07%
3,409
+67
QQQ icon
83
Invesco QQQ Trust
QQQ
$383B
$536K 0.06%
972
+28
TTD icon
84
Trade Desk
TTD
$25B
$524K 0.06%
7,278
+48
PGR icon
85
Progressive
PGR
$133B
$521K 0.06%
1,953
+3
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$497K 0.06%
8,747
+1,040
PLAB icon
87
Photronics
PLAB
$1.39B
$497K 0.06%
26,396
-4,411
AGYS icon
88
Agilysys
AGYS
$3.11B
$494K 0.06%
4,305
+4
GNTX icon
89
Gentex
GNTX
$5.72B
$488K 0.06%
22,170
+2,218
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$483K 0.06%
27,149
+3,007
HCA icon
91
HCA Healthcare
HCA
$98.3B
$474K 0.06%
1,236
ENSG icon
92
The Ensign Group
ENSG
$10.3B
$446K 0.05%
2,890
-3
DUOL icon
93
Duolingo
DUOL
$15.6B
$433K 0.05%
1,055
-605
NLY icon
94
Annaly Capital Management
NLY
$13.4B
$424K 0.05%
22,552
+2,450
STK
95
Columbia Seligman Premium Technology Growth Fund
STK
$636M
$422K 0.05%
13,890
-1,184
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$421K 0.05%
866
+85
JXN icon
97
Jackson Financial
JXN
$6.82B
$419K 0.05%
4,719
+11
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.04T
$413K 0.05%
2,345
+157
HD icon
99
Home Depot
HD
$387B
$401K 0.05%
1,094
+112
WEC icon
100
WEC Energy
WEC
$37.7B
$401K 0.05%
3,848
2 3
4
5 6