LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+2.18%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$43.8M
Cap. Flow %
-9.92%
Top 10 Hldgs %
81.3%
Holding
77
New
3
Increased
54
Reduced
10
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.91M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$627K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$533K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$47.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$996K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$338K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$334K

Sector Composition

1 Financials 0.17%
2 Technology 0.17%
3 Utilities 0.16%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVAL icon
26
Fidelity Value Factor ETF
FVAL
$1.02B
$1.42M 0.32% 41,929 +5,147 +14% +$175K
FDMO icon
27
Fidelity Momentum Factor ETF
FDMO
$516M
$1.42M 0.32% 39,977 +3,432 +9% +$122K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.42M 0.32% 30,374 +3,495 +13% +$163K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.41M 0.32% 36,470 +2,829 +8% +$110K
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.41M 0.32% 40,555 +4,048 +11% +$140K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.25M 0.28% 367,507 +344,571 +1,502% +$1.17M
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.15M 0.26% 22,094 +2,790 +14% +$145K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.15M 0.26% 37,414 +2,304 +7% +$70.6K
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.06M 0.24% 15,069 +1,869 +14% +$131K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1M 0.23% 27,966 +1,954 +8% +$69.9K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$987K 0.22% 16,435 +2,156 +15% +$129K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$920K 0.21% 15,025 +1,937 +15% +$119K
PCEF icon
38
Invesco CEF Income Composite ETF
PCEF
$840M
$896K 0.2% 39,582 +7,527 +23% +$170K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$893K 0.2% 46,044 +8,567 +23% +$166K
FYX icon
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$868K 0.2% 14,127 +1,518 +12% +$93.3K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$823K 0.19% 8,185 +4,201 +105% +$422K
ISMD icon
42
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$809K 0.18% 30,302 +1,837 +6% +$49K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$774K 0.18% 15,186 +8,207 +118% +$418K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$6.72B
$735K 0.17% 24,751 +4,838 +24% +$144K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$711K 0.16% 13,963 +8,099 +138% +$412K
FLTB icon
46
Fidelity Limited Term Bond ETF
FLTB
$253M
$710K 0.16% 14,008 +8,031 +134% +$407K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$668K 0.15% 10,730 +1,722 +19% +$107K
FEM icon
48
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$620K 0.14% 24,614 +3,804 +18% +$95.8K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.7B
$578K 0.13% 58,693 +12,037 +26% +$119K
JPM icon
50
JPMorgan Chase
JPM
$829B
$510K 0.12% 4,559 +151 +3% +$16.9K
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