LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.84M
3
+$2.11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.87M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
126
FT Vest US Equity Buffer ETF November
FNOV
$999M
$257K 0.03%
5,123
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$256K 0.03%
5,062
-2,478
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.04T
$255K 0.03%
1,438
+13
CRWD icon
129
CrowdStrike
CRWD
$123B
$255K 0.03%
+500
XISE icon
130
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.6M
$253K 0.03%
8,302
+25
DJUN icon
131
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$252K 0.03%
5,588
-1,190
MKC icon
132
McCormick & Company Non-Voting
MKC
$17.7B
$246K 0.03%
3,246
GJAN icon
133
FT Vest US Equity Moderate Buffer ETF January
GJAN
$364M
$245K 0.03%
6,139
-35
CVX icon
134
Chevron
CVX
$307B
$242K 0.03%
1,691
+175
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$242K 0.03%
3,323
DAPR icon
136
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$241K 0.03%
6,402
-1,140
SPGI icon
137
S&P Global
SPGI
$149B
$240K 0.03%
456
PAY icon
138
Paymentus
PAY
$3.7B
$234K 0.03%
+7,149
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$234K 0.03%
2,494
TSLA icon
140
Tesla
TSLA
$1.45T
$231K 0.03%
+727
XDEC icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$229K 0.03%
5,908
BX icon
142
Blackstone
BX
$128B
$224K 0.03%
1,500
VOO icon
143
Vanguard S&P 500 ETF
VOO
$757B
$217K 0.03%
+382
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$211K 0.03%
3,421
XJUN icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$211K 0.03%
+5,128
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$210K 0.03%
+1,337
NSC icon
147
Norfolk Southern
NSC
$65.1B
$209K 0.03%
+818
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$207K 0.02%
+470
JNJ icon
149
Johnson & Johnson
JNJ
$460B
$202K 0.02%
1,323
+35
FSMB icon
150
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$200K 0.02%
10,053
-15
3 4 5
6
7