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
WEC icon
101
WEC Energy
WEC
$36.5B
$441K 0.05%
3,848
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$438K 0.05%
872
+6
INTU icon
103
Intuit
INTU
$176B
$432K 0.05%
+633
HD icon
104
Home Depot
HD
$355B
$425K 0.05%
1,048
-46
NLY icon
105
Annaly Capital Management
NLY
$15.6B
$424K 0.05%
20,968
-1,584
FISV
106
Fiserv Inc
FISV
$33.1B
$423K 0.05%
3,280
FCX icon
107
Freeport-McMoran
FCX
$61.7B
$420K 0.05%
10,699
+2,325
DOV icon
108
Dover
DOV
$25.4B
$419K 0.05%
+2,511
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$414K 0.05%
3,049
-3
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$6.58B
$410K 0.05%
2,640
DJUL icon
111
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$403K 0.05%
8,638
GMAR icon
112
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$381K 0.04%
9,513
SEPM
113
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$371K 0.04%
11,799
EMR icon
114
Emerson Electric
EMR
$74.9B
$371K 0.04%
2,825
+96
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$356K 0.04%
2,731
PH icon
116
Parker-Hannifin
PH
$109B
$354K 0.04%
467
PAY icon
117
Paymentus
PAY
$4.35B
$353K 0.04%
11,521
+4,372
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.86T
$350K 0.04%
1,438
SLV icon
119
iShares Silver Trust
SLV
$27.6B
$344K 0.04%
8,121
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$343K 0.04%
10,130
-479
FITB icon
121
Fifth Third Bancorp
FITB
$28.7B
$334K 0.04%
7,501
+80
XOCT icon
122
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$89.9M
$332K 0.04%
9,000
TSLA icon
123
Tesla
TSLA
$1.43T
$323K 0.04%
727
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$322K 0.04%
6,595
-3
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.27B
$311K 0.04%
3,317
-341
3 4
5
6 7