LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$952K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.92M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$966K

Sector Composition

1 Technology 2.3%
2 Financials 0.86%
3 Consumer Discretionary 0.63%
4 Healthcare 0.6%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
101
Perdoceo Education
PRDO
$2.24B
$501K 0.06%
17,079
+1,807
SLV icon
102
iShares Silver Trust
SLV
$41.1B
$488K 0.05%
7,571
-550
INTU icon
103
Intuit
INTU
$122B
$488K 0.05%
736
+103
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.65T
$465K 0.05%
1,483
+45
GNTX icon
105
Gentex
GNTX
$4.52B
$460K 0.05%
19,782
-1,063
VUG icon
106
Vanguard Growth ETF
VUG
$192B
$445K 0.05%
912
+308
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$440K 0.05%
876
+4
PSN icon
108
Parsons
PSN
$5.88B
$432K 0.05%
6,992
+663
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$425K 0.05%
3,049
PH icon
110
Parker-Hannifin
PH
$112B
$412K 0.05%
469
+2
PAY icon
111
Paymentus
PAY
$3.07B
$412K 0.05%
13,047
+1,526
DJUL icon
112
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$411K 0.05%
8,638
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$405K 0.05%
11,970
+1,840
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.12B
$404K 0.05%
2,579
-61
GMAR icon
115
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$389K 0.04%
9,513
GDEC icon
116
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$389K 0.04%
+10,285
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$379K 0.04%
2,861
+130
EMR icon
118
Emerson Electric
EMR
$74.3B
$376K 0.04%
2,833
+8
SEPM
119
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.7M
$375K 0.04%
11,799
HD icon
120
Home Depot
HD
$338B
$361K 0.04%
1,048
FITB
121
Fifth Third Bancorp
FITB
$39.1B
$353K 0.04%
7,550
+49
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$47B
$343K 0.04%
3,567
+1,067
XOCT icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.7M
$340K 0.04%
9,000
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$339K 0.04%
+7,644
JNJ icon
125
Johnson & Johnson
JNJ
$582B
$337K 0.04%
1,626
+296
3 4
5
6 7