LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+4.52%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$10.6M
AUM Growth
+$10.6M
Cap. Flow
-$139K
Cap. Flow %
-1.31%
Top 10 Hldgs %
43%
Holding
44
New
13
Increased
6
Reduced
8
Closed
12

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$476K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$424K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$352K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$311K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$294K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$401K
2
SYK icon
Stryker
SYK
$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$345K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$307K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$302K

Sector Composition

1 Technology 5.81%
2 Utilities 5.39%
3 Industrials 4.96%
4 Financials 4.1%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$272K 2.57% +5,810 New +$272K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$234K 2.21% +2,804 New +$234K
HD icon
28
Home Depot
HD
$405B
$234K 2.21% 1,593 -150 -9% -$22K
AAPL icon
29
Apple
AAPL
$3.45T
$228K 2.15% +1,586 New +$228K
MMM icon
30
3M
MMM
$82.8B
$219K 2.07% 1,146 – –
CL icon
31
Colgate-Palmolive
CL
$67.9B
$218K 2.06% +2,985 New +$218K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -4,345 Closed -$345K
CAMT icon
33
Camtek
CAMT
$3.78B
– – -13,100 Closed -$43K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– – -5,963 Closed -$296K
FDT icon
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– – -6,506 Closed -$307K
FNK icon
36
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
– – -9,160 Closed -$302K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– – -8,550 Closed -$401K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– – -5,929 Closed -$291K
ILTB icon
39
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– – -3,416 Closed -$207K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
– – -1,861 Closed -$214K
PG icon
41
Procter & Gamble
PG
$368B
– – -3,327 Closed -$280K
SYK icon
42
Stryker
SYK
$150B
– – -2,907 Closed -$348K
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