LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+2.42%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$205M
Cap. Flow %
96.5%
Top 10 Hldgs %
75.39%
Holding
61
New
36
Increased
10
Reduced
4
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.7M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$476K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$328K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$281K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$239K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$237K

Sector Composition

1 Utilities 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.17%
4 Financials 0.13%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$1.96B
$818K 0.38% 25,561 +17,619 +222% +$564K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.86B
$520K 0.24% 9,823 +3,271 +50% +$173K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$413K 0.19% 10,249 +2,798 +38% +$113K
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.44B
$402K 0.19% 5,416 -1,879 -26% -$139K
RAVI icon
30
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$353K 0.17% +4,677 New +$353K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$343K 0.16% 3,302 +486 +17% +$50.5K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$1.24B
$340K 0.16% 11,004 +2,932 +36% +$90.6K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$332K 0.16% +17,808 New +$332K
MBSD icon
34
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$330K 0.16% +13,322 New +$330K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$302K 0.14% +6,142 New +$302K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$136M
$297K 0.14% 2,582 +738 +40% +$84.9K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$294K 0.14% +2,638 New +$294K
WEC icon
38
WEC Energy
WEC
$34.3B
$293K 0.14% 4,880 – –
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
$292K 0.14% +11,883 New +$292K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$287K 0.13% 7,058 -68 -1% -$2.77K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$287K 0.13% +7,030 New +$287K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$286K 0.13% 5,924 -35 -0.6% -$1.69K
JPM icon
43
JPMorgan Chase
JPM
$829B
$273K 0.13% 4,615 – –
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$254K 0.12% +9,937 New +$254K
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$248K 0.12% 5,341 +171 +3% +$7.94K
VVC
46
DELISTED
Vectren Corporation
VVC
$243K 0.11% 4,800 – –
PG icon
47
Procter & Gamble
PG
$368B
$238K 0.11% 2,895 – –
AAPL icon
48
Apple
AAPL
$3.45T
$234K 0.11% 2,147 -700 -25% -$76.3K
FNK icon
49
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$226K 0.11% +8,020 New +$226K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$219K 0.1% +2,575 New +$219K
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