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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
$876M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$3.37M
3
+$3.03M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$1.63M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.62M

Top Sells

1
+$43.4M
2
+$5.31M
3
+$4.2M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.9M

Sector Composition

1 Technology 2.08%
2 Financials 0.76%
3 Industrials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
151
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$202K 0.02%
3,907
FSMB icon
152
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$201K 0.02%
10,053
GGN
153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$191K 0.02%
35,991
QBTS icon
154
D-Wave Quantum
QBTS
$8.66B
$147K 0.02%
10,163
-46
GOF icon
155
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$140K 0.02%
12,682
ETW
156
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$136K 0.02%
15,490
ASG
157
Liberty All-Star Growth Fund
ASG
$333M
$111K 0.01%
23,270
GROY icon
158
Gold Royalty Corp
GROY
$665M
$106K 0.01%
+29,499
NFGC
159
New Found Gold
NFGC
$607M
$105K 0.01%
+54,119
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$492M
$66.5K 0.01%
11,658
DJUL icon
161
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-8,638
FISV
162
Fiserv Inc
FISV
$28.7B
– –
-3,280
FOCT icon
163
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
– –
-4,142
FVAL icon
164
Fidelity Value Factor ETF
FVAL
$1.26B
– –
-26,041
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-21,451
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.44B
– –
-10,687
JGRO icon
167
JPMorgan Active Growth ETF
JGRO
$9.64B
– –
-3,192
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.2B
– –
-3,246
OEF icon
169
iShares S&P 100 ETF
OEF
$20B
– –
-5,542
SPGI icon
170
S&P Global
SPGI
$124B
– –
-461
TTD icon
171
Trade Desk
TTD
$9.06B
– –
-13,581
AGYS icon
172
Agilysys
AGYS
$2.55B
– –
-4,754
AVGO icon
173
Broadcom
AVGO
$1.82T
– –
-578
BX icon
174
Blackstone
BX
$150B
– –
-1,512
CRWD icon
175
CrowdStrike
CRWD
$174B
– –
-502
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