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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
$876M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$3.37M
3
+$3.03M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$1.63M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.62M

Top Sells

1
+$43.4M
2
+$5.31M
3
+$4.2M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.9M

Sector Composition

1 Technology 2.08%
2 Financials 0.76%
3 Industrials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$273K 0.03%
2,948
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$273K 0.03%
2,068
-981
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$259K 0.03%
5,335
-87
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$258K 0.03%
3,431
-968
VOO icon
130
Vanguard S&P 500 ETF
VOO
$976B
$252K 0.03%
422
+5
XIDE icon
131
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$246K 0.03%
+8,288
ABBV icon
132
AbbVie
ABBV
$402B
$246K 0.03%
1,130
-110
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.6B
$243K 0.03%
2,500
-1,067
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$243K 0.03%
3,323
CAT icon
135
Caterpillar
CAT
$419B
$240K 0.03%
339
-41
XDEC icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$238K 0.03%
5,908
XNOV icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.6M
$228K 0.03%
6,095
DJAN icon
138
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$228K 0.03%
+5,351
WEC icon
139
WEC Energy
WEC
$37B
$226K 0.03%
+1,955
TTC icon
140
Toro Company
TTC
$8.64B
$224K 0.03%
+2,400
XJUN icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$220K 0.03%
5,128
DUK icon
142
Duke Energy
DUK
$97.4B
$220K 0.03%
+1,681
NSC icon
143
Norfolk Southern
NSC
$70.5B
$218K 0.02%
759
+4
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$212K 0.02%
1,337
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
$210K 0.02%
3,333
-88
DAPR icon
146
FT Vest US Equity Deep Buffer ETF April
DAPR
$304M
$208K 0.02%
5,240
-1,162
SLQD icon
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$207K 0.02%
4,104
-51
GNOV icon
148
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$206K 0.02%
5,300
FDD icon
149
First Trust STOXX European Select Dividend Income Fund
FDD
$882M
$205K 0.02%
+11,500
HYLS icon
150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$202K 0.02%
4,987
-36
4 5
6
7 8