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
1
$124M 14.09%
1,026,958
+167,223
2
$123M 13.97%
595,326
+145,720
3
$106M 12.1%
2,800,749
+53,353
4
$67.8M 7.7%
1,864,707
-192,089
5
$67.7M 7.7%
1,793,245
-253,547
6
$65.5M 7.45%
3,074,804
+31,783
7
$62.8M 7.13%
997,493
+325,663
8
$50.2M 5.7%
926,477
+6,411
9
$33.7M 3.83%
336,222
+3,653
10
$7.52M 0.85%
11,236
+1,046
11
$7.27M 0.83%
49,915
+8,214
12
$6.69M 0.76%
150,581
-457
13
$6.44M 0.73%
88,904
+12,435
14
$6.37M 0.72%
25,018
+526
15
$5.34M 0.61%
124,927
+18,446
16
$5.16M 0.59%
79,019
-1,023,325
17
$4.75M 0.54%
81,324
+13,210
18
$4.74M 0.54%
70,448
+17,452
19
$4.42M 0.5%
183,101
+3,131
20
$4.22M 0.48%
157,749
+39,867
21
$4.06M 0.46%
113,194
+6,465
22
$3.94M 0.45%
24,555
+4,438
23
$3.9M 0.44%
84,275
+23,567
24
$2.87M 0.33%
13,068
+261
25
$2.83M 0.32%
84,831
-12,140
1
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