LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-0.65%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$25.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
75.72%
Holding
83
New
13
Increased
30
Reduced
18
Closed
20

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.6M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$9.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.74M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.74M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.6M

Top Sells

1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$10.2M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$10M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$926K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$922K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.14%
3 Financials 0.13%
4 Industrials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.06M 0.29% 16,614 -1,254 -7% -$80K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$948K 0.26% +28,292 New +$948K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$914K 0.25% 19,206 -3,168 -14% -$151K
FEM icon
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$886K 0.24% 30,234 -53 -0.2% -$1.55K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$836K 0.23% 7,795 +56 +0.7% +$6.01K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$822K 0.22% +20,918 New +$822K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$774K 0.21% 14,684 +696 +5% +$36.7K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$1.96B
$760K 0.21% 19,536 +340 +2% +$13.2K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$714K 0.19% 13,749 -3,069 -18% -$159K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$685K 0.19% +23,286 New +$685K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$622K 0.17% 12,501 +447 +4% +$22.2K
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$493K 0.13% +15,871 New +$493K
JPM icon
38
JPMorgan Chase
JPM
$829B
$484K 0.13% 4,404 -999 -18% -$110K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$402K 0.11% 11,794 +1,037 +10% +$35.3K
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$383K 0.1% +2,431 New +$383K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$381K 0.1% +11,501 New +$381K
FNY icon
42
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$377K 0.1% 9,256 -799 -8% -$32.5K
FNK icon
43
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$374K 0.1% 10,778 +352 +3% +$12.2K
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$365K 0.1% +3,665 New +$365K
IBD icon
45
Inspire Corporate Bond ETF
IBD
$410M
$354K 0.1% 14,467 +2,775 +24% +$67.9K
OSK icon
46
Oshkosh
OSK
$8.92B
$346K 0.09% 4,479 – –
WEC icon
47
WEC Energy
WEC
$34.3B
$340K 0.09% 5,428 – –
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$318K 0.09% 6,199 +859 +16% +$44.1K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$309K 0.08% 4,731 -68 -1% -$4.44K
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.44B
$289K 0.08% 3,245 -88 -3% -$7.84K
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