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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
$876M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$3.37M
3
+$3.03M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$1.63M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.62M

Top Sells

1
+$43.4M
2
+$5.31M
3
+$4.2M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.9M

Sector Composition

1 Technology 2.08%
2 Financials 0.76%
3 Industrials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$428K 0.05%
12,747
+777
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$427K 0.05%
892
+16
PPA icon
103
Invesco Aerospace & Defense ETF
PPA
$8.18B
$427K 0.05%
2,579
PH icon
104
Parker-Hannifin
PH
$114B
$423K 0.05%
473
+4
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.37T
$423K 0.05%
1,476
-7
GNTX icon
106
Gentex
GNTX
$5.51B
$421K 0.05%
19,269
-513
PSN icon
107
Parsons
PSN
$6.07B
$402K 0.05%
7,419
+427
GMAR icon
108
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$397K 0.05%
9,513
FITB
109
Fifth Third Bancorp
FITB
$49.6B
$392K 0.04%
8,443
+893
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$384K 0.04%
5,268
-204
SEPM
111
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$374K 0.04%
11,799
EMR icon
112
Emerson Electric
EMR
$80.1B
$372K 0.04%
2,840
+7
JNJ icon
113
Johnson & Johnson
JNJ
$580B
$363K 0.04%
1,485
-141
HD icon
114
Home Depot
HD
$327B
$359K 0.04%
1,093
+45
CVX icon
115
Chevron
CVX
$373B
$350K 0.04%
1,691
+43
PAY icon
116
Paymentus
PAY
$2.66B
$350K 0.04%
13,760
+713
XJAN icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.1M
$349K 0.04%
+9,653
INTU icon
118
Intuit
INTU
$75.7B
$343K 0.04%
793
+57
XOCT icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.7M
$335K 0.04%
9,000
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$325K 0.04%
2,600
-261
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$7.78B
$295K 0.03%
3,185
CII icon
122
BlackRock Enhanced Captial and Income Fund
CII
$1B
$295K 0.03%
14,050
+666
DJUN icon
123
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$283K 0.03%
6,017
TSLA icon
124
Tesla
TSLA
$1.53T
$279K 0.03%
751
+5
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$274K 0.03%
5,123
3 4
5
6 7