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
$894M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$952K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.92M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$966K

Sector Composition

1 Technology 2.3%
2 Financials 0.86%
3 Consumer Discretionary 0.63%
4 Healthcare 0.6%
5 Industrials 0.56%
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
$136M
$220K 0.02%
5,128
NSC icon
152
Norfolk Southern
NSC
$65B
$218K 0.02%
755
-63
CAT icon
153
Caterpillar
CAT
$323B
$218K 0.02%
+380
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$213K 0.02%
3,421
WTFC icon
155
Wintrust Financial
WTFC
$8.76B
$213K 0.02%
1,523
-42
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$212K 0.02%
538
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$211K 0.02%
4,155
-905
GNOV icon
158
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$211K 0.02%
5,300
HYLS icon
159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$210K 0.02%
5,023
-23,089
FAUG icon
160
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$207K 0.02%
+3,907
FOCT icon
161
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$203K 0.02%
+4,142
FSMB icon
162
First Trust Short Duration Managed Municipal ETF
FSMB
$583M
$202K 0.02%
10,053
AVGO icon
163
Broadcom
AVGO
$1.53T
$200K 0.02%
+578
GGN
164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$186K 0.02%
35,991
-200
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$163K 0.02%
12,682
ETW
166
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$143K 0.02%
15,490
ASG
167
Liberty All-Star Growth Fund
ASG
$298M
$123K 0.01%
23,270
-6,585
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$66.7K 0.01%
11,658
-500
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
– –
-470
FOF icon
170
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
– –
-10,935
FQAL icon
171
Fidelity Quality Factor ETF
FQAL
$1.13B
– –
-25,307
NLY icon
172
Annaly Capital Management
NLY
$15.7B
– –
-20,968
WEC icon
173
WEC Energy
WEC
$38.2B
– –
-3,848
DUOL icon
174
Duolingo
DUOL
$4.62B
– –
-1,966
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