LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+0.36%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$36.8M
Cap. Flow %
9.35%
Top 10 Hldgs %
73.72%
Holding
79
New
16
Increased
40
Reduced
6
Closed
10

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.68M

Top Sells

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.84M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.45M
4
FM
iShares Frontier and Select EM ETF
FM
$1.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$760K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.13%
3 Financials 0.12%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.18M 0.3% 19,605 +60 +0.3% +$3.6K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.1M 0.28% 16,679 +65 +0.4% +$4.29K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$964K 0.24% 27,275 +6,357 +30% +$225K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$932K 0.24% 19,791 +585 +3% +$27.5K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$918K 0.23% 30,973 +7,687 +33% +$228K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$869K 0.22% +10,219 New +$869K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$848K 0.22% 7,979 +184 +2% +$19.6K
FEM icon
33
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$784K 0.2% 30,321 +87 +0.3% +$2.25K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$768K 0.2% +12,957 New +$768K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$768K 0.2% 12,957 -1,727 -12% -$102K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$764K 0.19% +7,664 New +$764K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
$727K 0.18% +14,255 New +$727K
FLTB icon
38
Fidelity Limited Term Bond ETF
FLTB
$253M
$725K 0.18% +14,726 New +$725K
IWC icon
39
iShares Micro-Cap ETF
IWC
$904M
$596K 0.15% +5,643 New +$596K
FVAL icon
40
Fidelity Value Factor ETF
FVAL
$1.02B
$582K 0.15% +17,689 New +$582K
FQAL icon
41
Fidelity Quality Factor ETF
FQAL
$1.09B
$580K 0.15% +17,886 New +$580K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$573K 0.15% +2,097 New +$573K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$569K 0.14% 18,158 +2,287 +14% +$71.7K
MDYG icon
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$519K 0.13% 9,602 +7,171 +295% +$388K
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$505K 0.13% 9,698 +6,033 +165% +$314K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$505K 0.13% 14,482 +2,981 +26% +$104K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$502K 0.13% +15,557 New +$502K
JPM icon
48
JPMorgan Chase
JPM
$829B
$459K 0.12% 4,405 +1 +0% +$104
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$434K 0.11% +6,576 New +$434K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$403K 0.1% 9,298 +42 +0.5% +$1.82K
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