LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-10.04%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$15.8M
Cap. Flow %
-4.49%
Top 10 Hldgs %
68.32%
Holding
79
New
5
Increased
46
Reduced
16
Closed
6

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$12.4M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$807K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$573K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$367K

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$9.94M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.73M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$578K

Sector Composition

1 Utilities 0.24%
2 Consumer Discretionary 0.22%
3 Financials 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.32M 0.38% 40,587 +3,539 +10% +$115K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.18M 0.34% 38,869 +2,245 +6% +$68.3K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$994K 0.28% 36,586 +3,150 +9% +$85.6K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$940K 0.27% 17,904 -4,542 -20% -$238K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$919K 0.26% 16,033 +65 +0.4% +$3.73K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$838K 0.24% 15,905 +2,065 +15% +$109K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$816K 0.23% 25,206 +1,852 +8% +$60K
ISMD icon
33
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$807K 0.23% +35,350 New +$807K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$6.72B
$797K 0.23% 22,077 +980 +5% +$35.4K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$747K 0.21% 16,658 -3,339 -17% -$150K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$678K 0.19% 14,671 +22 +0.2% +$1.02K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$676K 0.19% 12,961 -58 -0.4% -$3.03K
IBD icon
38
Inspire Corporate Bond ETF
IBD
$410M
$551K 0.16% 22,564 +4,330 +24% +$106K
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$521K 0.15% 11,371 +1,055 +10% +$48.3K
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$520K 0.15% 22,762 +1 +0% +$23
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$508K 0.14% 19,255 +1,287 +7% +$34K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
$498K 0.14% 9,983 +2,008 +25% +$100K
FDT icon
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$469K 0.13% 9,565 -4,253 -31% -$209K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$452K 0.13% 25,200 +169 +0.7% +$3.03K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$448K 0.13% 5,523 +37 +0.7% +$3K
JPM icon
46
JPMorgan Chase
JPM
$829B
$430K 0.12% 4,407 +2 +0% +$195
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$840M
$428K 0.12% 21,162 +447 +2% +$9.04K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$381K 0.11% 12,937 +1,013 +8% +$29.8K
WEC icon
49
WEC Energy
WEC
$34.3B
$376K 0.11% 5,428 – –
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$373K 0.11% 6,880 +26 +0.4% +$1.41K
1
2
3 4