LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$952K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.92M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$966K

Sector Composition

1 Technology 2.3%
2 Financials 0.86%
3 Consumer Discretionary 0.63%
4 Healthcare 0.6%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.47T
$335K 0.04%
746
+19
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$330K 0.04%
4,399
+741
CII icon
128
BlackRock Enhanced Captial and Income Fund
CII
$878M
$313K 0.04%
13,384
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$8.26B
$296K 0.03%
+3,192
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.99B
$295K 0.03%
3,185
-132
DJUN icon
131
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$285K 0.03%
6,017
+429
ABBV icon
132
AbbVie
ABBV
$388B
$283K 0.03%
+1,240
FNOV icon
133
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$281K 0.03%
5,123
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$278K 0.03%
2,948
QBTS icon
135
D-Wave Quantum
QBTS
$6.49B
$267K 0.03%
10,209
+6
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$264K 0.03%
5,422
-1,173
VOO icon
137
Vanguard S&P 500 ETF
VOO
$842B
$262K 0.03%
417
-2
GJAN icon
138
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$259K 0.03%
6,046
-93
XISE icon
139
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.1M
$254K 0.03%
8,352
+17
DAPR icon
140
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$252K 0.03%
6,402
CVX icon
141
Chevron
CVX
$390B
$251K 0.03%
1,648
+21
XDEC icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$166M
$242K 0.03%
5,908
SPGI icon
143
S&P Global
SPGI
$126B
$241K 0.03%
461
+5
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$237K 0.03%
3,323
CRWD icon
145
CrowdStrike
CRWD
$112B
$235K 0.03%
502
+2
BX icon
146
Blackstone
BX
$82.9B
$233K 0.03%
1,512
+12
XNOV icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.5M
$231K 0.03%
+6,095
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$225K 0.03%
1,337
MKC icon
149
McCormick & Company Non-Voting
MKC
$15.6B
$221K 0.02%
3,246
FISV
150
Fiserv Inc
FISV
$30.3B
$220K 0.02%
3,280
3 4 5
6
7