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
$880M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20.5M
3
+$20.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

1
+$66.8M
2
+$9.58M
3
+$6.98M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.27M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.17M

Sector Composition

1 Technology 2.17%
2 Financials 0.88%
3 Consumer Discretionary 0.61%
4 Industrials 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
126
BlackRock Enhanced Captial and Income Fund
CII
$948M
$308K 0.04%
13,384
-401
VUG icon
127
Vanguard Growth ETF
VUG
$200B
$290K 0.03%
604
-104
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$280K 0.03%
2,948
+454
FNOV icon
129
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$271K 0.03%
5,123
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$268K 0.03%
3,658
-1,739
DJUN icon
131
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$260K 0.03%
5,588
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$257K 0.03%
5,060
-2
VOO icon
133
Vanguard S&P 500 ETF
VOO
$865B
$257K 0.03%
419
+37
BX icon
134
Blackstone
BX
$103B
$256K 0.03%
1,500
GJAN icon
135
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
$256K 0.03%
6,139
CVX icon
136
Chevron
CVX
$361B
$253K 0.03%
1,627
-64
QBTS icon
137
D-Wave Quantum
QBTS
$7.8B
$252K 0.03%
+10,203
XISE icon
138
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$252K 0.03%
8,335
+33
DAPR icon
139
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$247K 0.03%
6,402
JNJ icon
140
Johnson & Johnson
JNJ
$576B
$247K 0.03%
1,330
+7
NSC icon
141
Norfolk Southern
NSC
$68.7B
$246K 0.03%
818
CRWD icon
142
CrowdStrike
CRWD
$103B
$245K 0.03%
500
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67B
$244K 0.03%
3,323
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$48.9B
$241K 0.03%
2,500
-517
XDEC icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$237K 0.03%
5,908
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$225K 0.03%
1,337
SPGI icon
147
S&P Global
SPGI
$134B
$222K 0.03%
456
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$218K 0.02%
470
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
$217K 0.02%
3,421
MKC icon
150
McCormick & Company Non-Voting
MKC
$18.2B
$217K 0.02%
3,246
3 4 5
6
7