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
$762M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.53M
3
+$3.84M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.53M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.28M

Top Sells

1
+$34.5M
2
+$9.35M
3
+$3.51M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.76M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.33M

Sector Composition

1 Technology 1.84%
2 Financials 0.8%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.05%
8,638
102
$351K 0.05%
11,799
103
$341K 0.04%
2,966
104
$340K 0.04%
11,494
+1,330
105
$338K 0.04%
2,188
+15
106
$334K 0.04%
2,830
+207
107
$322K 0.04%
2,166
+189
108
$317K 0.04%
8,374
+720
109
$314K 0.04%
+9,452
110
$312K 0.04%
+4,301
111
$308K 0.04%
2,640
-27
112
$305K 0.04%
9,000
113
$301K 0.04%
481
+42
114
$301K 0.04%
2,731
-1,703
115
$299K 0.04%
2,729
116
$299K 0.04%
5,052
+616
117
$297K 0.04%
568
118
$294K 0.04%
+8,471
119
$291K 0.04%
7,421
-743
120
$285K 0.04%
6,778
121
$284K 0.04%
467
-72
122
$281K 0.04%
15,215
123
$281K 0.04%
7,542
124
$276K 0.04%
3,083
+700
125
$267K 0.04%
3,246
3 4
5
6 7