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
$762M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.53M
3
+$3.84M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.53M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.28M

Top Sells

1
+$34.5M
2
+$9.35M
3
+$3.51M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.76M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.33M

Sector Composition

1 Technology 1.84%
2 Financials 0.8%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 11.72%
2,666,766
-60,045
2
$84M 11.03%
440,965
+3,999
3
$78.5M 10.3%
845,630
-100,762
4
$66.6M 8.74%
2,009,693
-26,143
5
$64.5M 8.46%
2,063,745
+122,976
6
$63.3M 8.31%
3,016,525
+263,396
7
$61.1M 8.01%
1,046,540
-22,479
8
$48.9M 6.41%
912,841
+65,895
9
$36.9M 4.84%
+653,458
10
$32.7M 4.29%
330,172
+18,347
11
$6M 0.79%
156,090
-29,409
12
$5.58M 0.73%
25,129
+775
13
$4.45M 0.58%
187,404
+2,011
14
$4.45M 0.58%
73,589
-9,871
15
$4.42M 0.58%
36,214
-9,185
16
$4.38M 0.58%
104,160
-11,122
17
$3.82M 0.5%
6,793
-2,376
18
$3.28M 0.43%
+65,191
19
$3.19M 0.42%
+107,109
20
$3.14M 0.41%
53,599
+44,396
21
$3.02M 0.4%
+121,491
22
$2.94M 0.39%
102,377
+451
23
$2.67M 0.35%
62,848
-4,756
24
$2.65M 0.35%
20,178
-2,072
25
$2.43M 0.32%
30,823
-264
1
2 3 4 5