LI

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
$880M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20M
3
+$19.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.98M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Top Sells

1
+$65.8M
2
+$9.3M
3
+$6.79M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.23M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.17M

Sector Composition

1 Technology 2.17%
2 Financials 0.88%
3 Consumer Discretionary 0.61%
4 Industrials 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.05%
3,848
102
$438K 0.05%
872
+6
103
$432K 0.05%
+633
104
$425K 0.05%
1,048
-46
105
$424K 0.05%
20,968
-1,584
106
$423K 0.05%
3,280
107
$420K 0.05%
10,699
+2,325
108
$419K 0.05%
+2,511
109
$414K 0.05%
3,049
-3
110
$410K 0.05%
2,640
111
$403K 0.05%
8,638
112
$381K 0.04%
9,513
113
$371K 0.04%
11,799
114
$371K 0.04%
2,825
+96
115
$356K 0.04%
2,731
116
$354K 0.04%
467
117
$353K 0.04%
11,521
+4,372
118
$350K 0.04%
1,438
119
$344K 0.04%
8,121
120
$343K 0.04%
10,130
-479
121
$334K 0.04%
7,501
+80
122
$332K 0.04%
9,000
123
$323K 0.04%
727
124
$322K 0.04%
6,595
-3
125
$311K 0.04%
3,317
-341
3 4
5
6 7