LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+9.5%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$50.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
80.48%
Holding
93
New
20
Increased
25
Reduced
24
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$58.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$15M
3
INDA icon
iShares MSCI India ETF
INDA
$12.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.3M

Sector Composition

1 Consumer Discretionary 0.21%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDMO icon
26
Fidelity Momentum Factor ETF
FDMO
$516M
$1.24M 0.29% +36,545 New +$1.24M
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.23M 0.29% +36,507 New +$1.23M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.23M 0.29% +26,879 New +$1.23M
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.23M 0.29% +22,075 New +$1.23M
FVAL icon
30
Fidelity Value Factor ETF
FVAL
$1.02B
$1.22M 0.29% +36,782 New +$1.22M
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.28% +42,644 New +$1.21M
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.1M 0.26% 22,936 +6,278 +38% +$300K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.06M 0.25% 35,110 +15,855 +82% +$479K
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$996K 0.23% 19,304 +4,633 +32% +$239K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$930K 0.22% 26,012 +806 +3% +$28.8K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$884K 0.21% 13,200 -2,833 -18% -$190K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$856K 0.2% +14,279 New +$856K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$779K 0.18% 13,088 +127 +1% +$7.56K
FYX icon
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$778K 0.18% 12,609 +5,729 +83% +$353K
ISMD icon
40
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$748K 0.17% 28,465 -6,885 -19% -$181K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$714K 0.17% 37,477 +12,277 +49% +$234K
PCEF icon
42
Invesco CEF Income Composite ETF
PCEF
$840M
$710K 0.17% 32,055 +10,893 +51% +$241K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$6.72B
$597K 0.14% 19,913 -2,164 -10% -$64.9K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$534K 0.12% +9,008 New +$534K
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$521K 0.12% 20,810 -1,952 -9% -$48.9K
AMLP icon
46
Alerian MLP ETF
AMLP
$10.7B
$468K 0.11% 46,656 +16,245 +53% +$163K
JPM icon
47
JPMorgan Chase
JPM
$829B
$446K 0.1% 4,408 +1 +0% +$101
WEC icon
48
WEC Energy
WEC
$34.3B
$429K 0.1% 5,428 – –
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$904M
$412K 0.1% 10,235 +3,345 +49% +$135K
AMZN icon
50
Amazon
AMZN
$2.44T
$404K 0.09% 227 +7 +3% +$12.5K
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