LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.39%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$4.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
66.23%
Holding
82
New
13
Increased
31
Reduced
26
Closed
8

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$29.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$23.5M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$14.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.24M

Sector Composition

1 Consumer Discretionary 0.19%
2 Financials 0.19%
3 Utilities 0.15%
4 Healthcare 0.12%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.29M 0.32% 22,446 -5,392 -19% -$310K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.28M 0.32% 36,624 +731 +2% +$25.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.31% 11,948 -494 -4% -$51.7K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.06M 0.26% 15,968 -711 -4% -$47.1K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.01M 0.25% 33,436 +2,463 +8% +$74.5K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$950K 0.24% 19,997 +206 +1% +$9.79K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$6.72B
$850K 0.21% 21,097 +12,747 +153% +$514K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
$822K 0.21% 13,840 +10,157 +276% +$603K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$782K 0.2% 23,354 -3,921 -14% -$131K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$775K 0.19% 13,019 +62 +0.5% +$3.69K
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$766K 0.19% 13,818 -5,787 -30% -$321K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$766K 0.19% 14,649 +1,692 +13% +$88.5K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$578K 0.14% 18,969 +811 +4% +$24.7K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$563K 0.14% 17,968 +2,411 +15% +$75.5K
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$545K 0.14% 22,761 -7,560 -25% -$181K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$543K 0.14% 10,316 +714 +7% +$37.6K
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$501K 0.13% +7,994 New +$501K
JPM icon
43
JPMorgan Chase
JPM
$829B
$479K 0.12% 4,405 – –
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$471K 0.12% 25,031 -567,781 -96% -$10.7M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$468K 0.12% 5,486 -4,733 -46% -$404K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$840M
$459K 0.11% 20,715 +7,844 +61% +$174K
IBD icon
47
Inspire Corporate Bond ETF
IBD
$410M
$446K 0.11% 18,234 +2,952 +19% +$72.2K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$443K 0.11% 6,854 +278 +4% +$18K
FYC icon
49
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$420K 0.11% +8,719 New +$420K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$410K 0.1% 7,800 -179 -2% -$9.41K
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