LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-4.23%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$68.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$471K
2
WEC icon
WEC Energy
WEC
$441K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$143K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$85.9K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.61M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.58M

Sector Composition

1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$77K 0.01%
15,715
– –
TNFA
127
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
$9.68K ﹤0.01%
+16,343
New +$9.68K
FM
128
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-97,283
Closed -$2.52M
TRTN
129
DELISTED
Triton International Limited
TRTN
– –
-3,875
Closed -$323K
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-3,948
Closed -$204K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-725
Closed -$205K
UNH icon
132
UnitedHealth
UNH
$279B
– –
-761
Closed -$366K
TTD icon
133
Trade Desk
TTD
$26.3B
– –
-2,900
Closed -$224K
TTC icon
134
Toro Company
TTC
$7.95B
– –
-2,400
Closed -$244K
RMD icon
135
ResMed
RMD
$39.4B
– –
-1,145
Closed -$250K
MS icon
136
Morgan Stanley
MS
$237B
– –
-4,732
Closed -$404K
JNJ icon
137
Johnson & Johnson
JNJ
$429B
– –
-1,638
Closed -$271K
IWC icon
138
iShares Micro-Cap ETF
IWC
$899M
– –
-22,726
Closed -$2.48M
IPAC icon
139
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-42,755
Closed -$2.46M
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-45,732
Closed -$2.41M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-50,281
Closed -$2.48M
GSST icon
142
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-5,230
Closed -$261K
FVAL icon
143
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-53,410
Closed -$2.62M
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-14,787
Closed -$670K
FSEP icon
145
FT Vest US Equity Buffer ETF September
FSEP
$943M
– –
-18,200
Closed -$691K
FQAL icon
146
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-52,301
Closed -$2.64M
FDMO icon
147
Fidelity Momentum Factor ETF
FDMO
$514M
– –
-53,185
Closed -$2.57M
ETSY icon
148
Etsy
ETSY
$5.15B
– –
-3,492
Closed -$295K
DSEP icon
149
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-15,580
Closed -$533K
CMP icon
150
Compass Minerals
CMP
$789M
– –
-9,778
Closed -$332K
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