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
$762M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.53M
3
+$3.84M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.53M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.28M

Top Sells

1
+$34.5M
2
+$9.35M
3
+$3.51M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.76M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.33M

Sector Composition

1 Technology 1.84%
2 Financials 0.8%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.07%
1,950
+154
77
$541K 0.07%
3,731
78
$536K 0.07%
2,437
+185
79
$515K 0.07%
1,660
+88
80
$512K 0.07%
869
+75
81
$475K 0.06%
9,817
+797
82
$465K 0.06%
19,952
83
$460K 0.06%
5,510
+486
84
$443K 0.06%
944
-8
85
$440K 0.06%
7,707
+211
86
$427K 0.06%
1,236
+112
87
$425K 0.06%
24,142
+667
88
$423K 0.06%
1,557
89
$422K 0.06%
15,074
90
$419K 0.06%
3,848
-1,880
91
$416K 0.05%
781
92
$410K 0.05%
746
-305
93
$408K 0.05%
20,102
+470
94
$396K 0.05%
7,230
+4,330
95
$395K 0.05%
1,962
+160
96
$394K 0.05%
4,708
+746
97
$379K 0.05%
7,540
+609
98
$374K 0.05%
+2,893
99
$360K 0.05%
982
100
$354K 0.05%
9,513
2 3
4
5 6