LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+1.92%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$11.1M
AUM Growth
+$11.1M
Cap. Flow
+$391K
Cap. Flow %
3.51%
Top 10 Hldgs %
42.21%
Holding
40
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
JNJ icon
Johnson & Johnson
JNJ
$236K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$223K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$214K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$206K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$476K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$294K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$290K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$272K
5
MMM icon
3M
MMM
$219K

Sector Composition

1 Technology 5.76%
2 Utilities 5.16%
3 Financials 4.07%
4 Healthcare 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$236K 2.12% +1,786 New +$236K
AAPL icon
27
Apple
AAPL
$3.45T
$229K 2.06% 1,587 +1 +0.1% +$144
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$223K 2% +1,850 New +$223K
CL icon
29
Colgate-Palmolive
CL
$67.9B
$217K 1.95% 2,931 -54 -2% -$4K
ILTB icon
30
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$214K 1.92% +3,364 New +$214K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$206K 1.85% +1,909 New +$206K
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$201K 1.81% +3,947 New +$201K
SYK icon
33
Stryker
SYK
$150B
$201K 1.81% +1,445 New +$201K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– – -9,442 Closed -$290K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– – -5,810 Closed -$272K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– – -9,488 Closed -$476K
MMM icon
37
3M
MMM
$82.8B
– – -1,146 Closed -$219K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -6,774 Closed -$294K
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