LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-1.2%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$7.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$56.9M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$44.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.33M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$54.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAB icon
76
Photronics
PLAB
$1.36B
$537K 0.07% 22,807 +4,604 +25% +$108K
ETN icon
77
Eaton
ETN
$136B
$517K 0.07% 1,557 – –
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$511K 0.07% 4,434 -77 -2% -$8.87K
DUOL icon
79
Duolingo
DUOL
$13.6B
$510K 0.07% 1,572 +216 +16% +$70K
SN icon
80
SharkNinja
SN
$16.5B
$489K 0.06% 5,024 +922 +22% +$89.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$487K 0.06% 952 – –
STK
82
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$482K 0.06% 15,074 -1,931 -11% -$61.7K
SPOT icon
83
Spotify
SPOT
$140B
$470K 0.06% 1,051 +125 +13% +$55.9K
FIXD icon
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$468K 0.06% 10,891 -1,273,080 -99% -$54.7M
MPC icon
85
Marathon Petroleum
MPC
$54.6B
$457K 0.06% 3,276 +699 +27% +$97.5K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$431K 0.06% 7,496 +141 +2% +$8.11K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$431K 0.06% 9,020 +1,324 +17% +$63.2K
PGR icon
88
Progressive
PGR
$145B
$430K 0.06% 1,796 +279 +18% +$66.9K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$416K 0.05% 23,475 +476 +2% +$8.43K
ROP icon
90
Roper Technologies
ROP
$56.6B
$413K 0.05% 794 +162 +26% +$84.2K
DKS icon
91
Dick's Sporting Goods
DKS
$17B
$412K 0.05% 1,802 +272 +18% +$62.2K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.57T
$411K 0.05% 2,173 -40 -2% -$7.57K
PSN icon
93
Parsons
PSN
$8.55B
$409K 0.05% 4,436 +686 +18% +$63.3K
HD icon
94
Home Depot
HD
$405B
$382K 0.05% 982 – –
VVV icon
95
Valvoline
VVV
$4.93B
$376K 0.05% 10,404 +2,090 +25% +$75.6K
DJUL icon
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$363K 0.05% 8,638 – –
J icon
97
Jacobs Solutions
J
$17.5B
$362K 0.05% 2,708 +530 +24% +$70.8K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$361K 0.05% 2,966 – –
NLY icon
99
Annaly Capital Management
NLY
$13.6B
$359K 0.05% 19,632 +521 +3% +$9.53K
GMAR icon
100
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$356K 0.05% 9,513 +2,944 +45% +$110K
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