LI

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

Top Buys

1
+$29.3M
2
+$20M
3
+$19.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.98M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Top Sells

1
+$65.8M
2
+$9.3M
3
+$6.79M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.23M
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
76
$661K 0.08%
5,861
-1,239
77
$657K 0.07%
6,366
+804
78
$655K 0.07%
1,537
+301
79
$633K 0.07%
1,966
+911
80
$622K 0.07%
9,912
-470
81
$603K 0.07%
5,957
+1,238
82
$603K 0.07%
2,441
+488
83
$601K 0.07%
12,265
+4,987
84
$593K 0.07%
15,356
+5,273
85
$592K 0.07%
848
+100
86
$592K 0.07%
1,581
+24
87
$590K 0.07%
20,845
-1,325
88
$575K 0.07%
+15,272
89
$572K 0.07%
2,352
+7
90
$557K 0.06%
927
-45
91
$556K 0.06%
3,216
+326
92
$539K 0.06%
+6,614
93
$539K 0.06%
564
+82
94
$536K 0.06%
3,489
+80
95
$525K 0.06%
6,329
+1,277
96
$511K 0.06%
2,300
+331
97
$491K 0.06%
13,890
98
$480K 0.05%
8,407
-340
99
$473K 0.05%
25,932
-1,217
100
$447K 0.05%
4,243
-62
2 3
4
5 6