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
DKS icon
101
Dick's Sporting Goods
DKS
$21B
$389K 0.05%
1,969
+7
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$387K 0.05%
3,052
+86
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$385K 0.05%
5,397
+1,966
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$384K 0.05%
8,638
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$6.56B
$374K 0.04%
2,640
GAUG icon
106
FT Vest US Equity Moderate Buffer ETF August
GAUG
$316M
$373K 0.04%
10,083
+1,612
GMAR icon
107
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$371K 0.04%
9,513
CDRE icon
108
Cadre Holdings
CDRE
$1.65B
$368K 0.04%
11,561
+67
EMR icon
109
Emerson Electric
EMR
$73.3B
$364K 0.04%
2,729
SEPM
110
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.4M
$363K 0.04%
11,799
URI icon
111
United Rentals
URI
$65.6B
$363K 0.04%
482
+1
FCX icon
112
Freeport-McMoran
FCX
$59.9B
$363K 0.04%
8,374
PSN icon
113
Parsons
PSN
$8.98B
$363K 0.04%
5,052
SPIB icon
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$356K 0.04%
10,609
+1,157
ITGR icon
115
Integer Holdings
ITGR
$3.64B
$349K 0.04%
2,837
+7
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.41B
$332K 0.04%
3,658
+575
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$331K 0.04%
2,731
PH icon
118
Parker-Hannifin
PH
$93.4B
$326K 0.04%
467
XOCT icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
$322K 0.04%
9,000
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$321K 0.04%
6,598
-3,219
VUG icon
121
Vanguard Growth ETF
VUG
$195B
$310K 0.04%
708
+168
FITB icon
122
Fifth Third Bancorp
FITB
$28.1B
$305K 0.04%
7,421
CII icon
123
BlackRock Enhanced Captial and Income Fund
CII
$949M
$294K 0.04%
13,785
-1,430
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.8B
$277K 0.03%
3,017
+517
SLV icon
125
iShares Silver Trust
SLV
$26B
$266K 0.03%
+8,121
3 4
5
6 7