LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-6.72%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$27M
Cap. Flow %
-17.45%
Top 10 Hldgs %
80.81%
Holding
51
New
10
Increased
18
Reduced
12
Closed
8

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.95M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$974K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$843K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$688K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.3M
2
IYH icon
iShares US Healthcare ETF
IYH
$8.88M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.38M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.16M

Sector Composition

1 Financials 0.58%
2 Utilities 0.29%
3 Technology 0.22%
4 Consumer Discretionary 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$378K 0.24% 2,764 -1,934 -41% -$264K
HYLD
27
DELISTED
High Yield ETF
HYLD
$364K 0.23% 10,078 +1,314 +15% +$47.5K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$324K 0.21% +7,415 New +$324K
AAPL icon
29
Apple
AAPL
$3.45T
$314K 0.2% +2,847 New +$314K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$291K 0.19% 6,381 +1,128 +21% +$51.4K
JPM icon
31
JPMorgan Chase
JPM
$829B
$285K 0.18% 4,679 +1,580 +51% +$96.2K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$1.24B
$279K 0.18% 9,530 +1,666 +21% +$48.8K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$272K 0.18% 2,816 +502 +22% +$48.5K
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$270K 0.17% 7,143 +1,506 +27% +$56.9K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.03B
$268K 0.17% 5,495 +964 +21% +$47K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$268K 0.17% 7,451 +1,380 +23% +$49.6K
WEC icon
37
WEC Energy
WEC
$34.3B
$255K 0.16% 4,880 – –
FDT icon
38
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$228K 0.15% +5,086 New +$228K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$136M
$209K 0.13% +1,844 New +$209K
VVC
40
DELISTED
Vectren Corporation
VVC
$202K 0.13% +4,800 New +$202K
F icon
41
Ford
F
$46.8B
$144K 0.09% +10,601 New +$144K
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$48K 0.03% +10,059 New +$48K
CAMT icon
43
Camtek
CAMT
$3.78B
$34K 0.02% 13,100 – –
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– – -69,657 Closed -$831K
CL icon
45
Colgate-Palmolive
CL
$67.9B
– – -3,044 Closed -$206K
COP icon
46
ConocoPhillips
COP
$124B
– – -3,554 Closed -$201K
EINC icon
47
VanEck Energy Income ETF
EINC
$72M
– – -114,372 Closed -$1.06M
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.86B
– – -5,576 Closed -$285K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.1B
– – -2,524 Closed -$313K
IYH icon
50
iShares US Healthcare ETF
IYH
$2.75B
– – -54,025 Closed -$8.88M
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