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
$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
XJUN icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
$216K 0.02%
5,128
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$213K 0.02%
+538
WTFC icon
153
Wintrust Financial
WTFC
$8.98B
$207K 0.02%
+1,565
FSMB icon
154
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
$202K 0.02%
10,053
GNOV icon
155
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$202K 0.02%
+5,300
GOF icon
156
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$190K 0.02%
12,682
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$187K 0.02%
36,191
ASG
158
Liberty All-Star Growth Fund
ASG
$333M
$166K 0.02%
29,855
FOF icon
159
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$143K 0.02%
10,935
ETW
160
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$140K 0.02%
15,490
IGD
161
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$72.1K 0.01%
12,158
-1,348
CDRE icon
162
Cadre Holdings
CDRE
$1.74B
– –
-11,561
ITGR icon
163
Integer Holdings
ITGR
$2.53B
– –
-2,837
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
– –
-28,744
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-21,566
3 4 5 6
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