LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-1.2%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$7.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$56.9M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$44.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.33M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$54.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.05% 781 – –
SEPM
102
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$352K 0.05% +11,799 New +$352K
ITGR icon
103
Integer Holdings
ITGR
$3.78B
$348K 0.04% 2,623 +435 +20% +$57.6K
FITB icon
104
Fifth Third Bancorp
FITB
$30.3B
$345K 0.04% 8,164 +1 +0% +$42
JXN icon
105
Jackson Financial
JXN
$6.88B
$345K 0.04% 3,962 +842 +27% +$73.3K
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$345K 0.04% 6,931 +1,053 +18% +$52.4K
PH icon
107
Parker-Hannifin
PH
$96.2B
$343K 0.04% 539 -10 -2% -$6.36K
TTD icon
108
Trade Desk
TTD
$26.7B
$341K 0.04% 2,900 – –
EMR icon
109
Emerson Electric
EMR
$74.3B
$338K 0.04% 2,729 – –
HCA icon
110
HCA Healthcare
HCA
$94.5B
$337K 0.04% 1,124 +195 +21% +$58.5K
CDRE icon
111
Cadre Holdings
CDRE
$1.25B
$328K 0.04% 10,164 +2,058 +25% +$66.5K
URI icon
112
United Rentals
URI
$61.5B
$309K 0.04% 439 +68 +18% +$47.9K
XOCT icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$308K 0.04% +9,000 New +$308K
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$6.22B
$306K 0.04% 2,667 – –
CII icon
115
BlackRock Enhanced Captial and Income Fund
CII
$938M
$306K 0.04% 15,215 -4,133 -21% -$83.1K
IG icon
116
Principal Investment Grade Corporate Active ETF
IG
$121M
$296K 0.04% 14,543 +422 +3% +$8.58K
EXR icon
117
Extra Space Storage
EXR
$30.5B
$296K 0.04% 1,977 +338 +21% +$50.6K
DJUN icon
118
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$293K 0.04% 6,778 – –
FCX icon
119
Freeport-McMoran
FCX
$63.7B
$291K 0.04% 7,654 +1,249 +20% +$47.6K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
$287K 0.04% 3,249 – –
UNH icon
121
UnitedHealth
UNH
$281B
$287K 0.04% 568 – –
BUFR icon
122
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$286K 0.04% +9,377 New +$286K
DAPR icon
123
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$281K 0.04% 7,542 – –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$271K 0.03% 1,425 -53 -4% -$10.1K
BX icon
125
Blackstone
BX
$134B
$259K 0.03% 1,500 – –
3 4
5
6 7