LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.84%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$12.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
74.04%
Holding
73
New
6
Increased
52
Reduced
6
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$24.2M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$10.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$25.8M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$9.36M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$321K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$70.9K

Sector Composition

1 Technology 0.29%
2 Utilities 0.2%
3 Financials 0.17%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$926K 0.27% 20,642 +4,684 +29% +$210K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$922K 0.27% 11,000 +7,217 +191% +$605K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$888K 0.26% 16,818 -440 -3% -$23.2K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$876K 0.26% 18,240 +81 +0.4% +$3.89K
FEM icon
30
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$845K 0.25% 30,287 +2,049 +7% +$57.2K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$845K 0.25% 7,739 +220 +3% +$24K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$776K 0.23% 5,759 +1,354 +31% +$182K
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$764K 0.23% 13,988 +954 +7% +$52.1K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$1.96B
$754K 0.22% 19,196 +1,212 +7% +$47.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$630K 0.19% 13,729 +3,328 +32% +$153K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$627K 0.19% 7,320 +1,613 +28% +$138K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$606K 0.18% 12,054 -181,102 -94% -$9.1M
JPM icon
38
JPMorgan Chase
JPM
$829B
$578K 0.17% 5,403 +444 +9% +$47.5K
AMAT icon
39
Applied Materials
AMAT
$128B
$510K 0.15% 9,972 – –
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$449K 0.13% 14,625 +1,914 +15% +$58.8K
OSK icon
41
Oshkosh
OSK
$8.92B
$407K 0.12% 4,479 – –
FNY icon
42
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$394K 0.12% 10,055 +830 +9% +$32.5K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$380K 0.11% 10,757 +6,940 +182% +$245K
FNK icon
44
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$378K 0.11% 10,426 +783 +8% +$28.4K
WEC icon
45
WEC Energy
WEC
$34.3B
$361K 0.11% 5,428 +548 +11% +$36.4K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
$351K 0.1% 7,005 -1,414 -17% -$70.9K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$331K 0.1% 2,140 +376 +21% +$58.2K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$315K 0.09% 4,799 +35 +0.7% +$2.3K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$315K 0.09% 2,615 +643 +33% +$77.5K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$315K 0.09% 2,825 +673 +31% +$75K
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