LI

LVZ Inc Portfolio holdings

AUM $880M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.53M
3
+$3.84M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.53M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.28M

Top Sells

1
+$34.5M
2
+$9.35M
3
+$3.51M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.76M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.33M

Sector Composition

1 Technology 1.84%
2 Financials 0.8%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.03%
1,516
127
$249K 0.03%
8,277
+24
128
$248K 0.03%
3,323
129
$239K 0.03%
5,123
130
$234K 0.03%
2,494
131
$233K 0.03%
+6,174
132
$232K 0.03%
456
133
$228K 0.03%
3,431
134
$223K 0.03%
1,425
135
$221K 0.03%
14,209
136
$217K 0.03%
5,908
137
$214K 0.03%
+1,288
138
$213K 0.03%
2,500
-749
139
$211K 0.03%
3,421
140
$210K 0.03%
1,500
141
$200K 0.03%
540
142
$200K 0.03%
10,068
143
$173K 0.02%
14,335
144
$158K 0.02%
36,191
145
$146K 0.02%
29,855
146
$143K 0.02%
10,023
147
$136K 0.02%
16,535
148
$77.9K 0.01%
13,506
149
– –
-21,306
150
– –
-10,891
3 4 5
6
7