LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.02%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$7.31M
AUM Growth
+$7.31M
Cap. Flow
-$148M
Cap. Flow %
-2,021.73%
Top 10 Hldgs %
56.44%
Holding
50
New
7
Increased
1
Reduced
6
Closed
25

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$702K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$476K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$341K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$260K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$239K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$17.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11M

Sector Composition

1 Utilities 6.21%
2 Technology 4.48%
3 Financials 4.17%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -12,319 Closed -$1.35M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
– – -16,575 Closed -$382K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – -222,905 Closed -$9.97M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -98,813 Closed -$4.92M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -273,699 Closed -$17.1M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -10,468 Closed -$528K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– – -18,206 Closed -$879K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– – -362,337 Closed -$7.95M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -132,337 Closed -$11M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -2,764 Closed -$378K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– – -95,600 Closed -$11M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – -71,561 Closed -$11.2M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– – -37,002 Closed -$3.88M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– – -32,037 Closed -$3.85M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
– – -221,588 Closed -$18.6M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -172,731 Closed -$18.6M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -93,294 Closed -$10.8M
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
– – -62,166 Closed -$1.14M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -186,155 Closed -$8.89M
SDIV icon
45
Global X SuperDividend ETF
SDIV
$970M
– – -48,623 Closed -$955K
USB icon
46
US Bancorp
USB
$76B
– – -14,853 Closed -$609K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -3,160 Closed -$1.25M
HYLD
48
DELISTED
High Yield ETF
HYLD
– – -10,078 Closed -$364K
SNDS
49
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– – -35,315 Closed -$628K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -31,686 Closed -$3.38M
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