LI

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

Top Buys

1
+$29.3M
2
+$20M
3
+$19.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.98M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Top Sells

1
+$65.8M
2
+$9.3M
3
+$6.79M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.23M
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
126
$308K 0.04%
13,384
-401
127
$290K 0.03%
3,624
-624
128
$280K 0.03%
2,948
+454
129
$271K 0.03%
5,123
130
$268K 0.03%
3,658
-1,739
131
$260K 0.03%
5,588
132
$257K 0.03%
5,060
-2
133
$257K 0.03%
419
+37
134
$256K 0.03%
1,500
135
$256K 0.03%
6,139
136
$253K 0.03%
1,627
-64
137
$252K 0.03%
+10,203
138
$252K 0.03%
8,335
+33
139
$247K 0.03%
6,402
140
$247K 0.03%
1,330
+7
141
$246K 0.03%
818
142
$245K 0.03%
500
143
$244K 0.03%
3,323
144
$241K 0.03%
2,500
-517
145
$237K 0.03%
5,908
146
$225K 0.03%
1,337
147
$222K 0.03%
456
148
$218K 0.02%
470
149
$217K 0.02%
3,421
150
$217K 0.02%
3,246
3 4 5
6
7