LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-16.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$35.7B
Cap. Flow %
-8,715.38%
Top 10 Hldgs %
85.34%
Holding
96
New
8
Increased
34
Reduced
18
Closed
29

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.35M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.62M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$4.55M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$35.6B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$57.8M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.56M

Sector Composition

1 Consumer Discretionary 0.29%
2 Technology 0.23%
3 Utilities 0.21%
4 Financials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$987K 0.24% 20,715 +290 +1% +$13.8K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$6.72B
$953K 0.23% 41,605 -189 -0.5% -$4.33K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$916K 0.22% 11,886 -290 -2% -$22.3K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$865K 0.21% +20,046 New +$865K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$861K 0.21% 52,522 -242 -0.5% -$3.97K
XAR icon
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$858K 0.21% 3,330 +1,283 +63% +$331K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
$826K 0.2% 15,738 +11,323 +256% +$594K
PCEF icon
33
Invesco CEF Income Composite ETF
PCEF
$840M
$800K 0.2% 45,701 -152 -0.3% -$2.66K
TRPA
34
Hartford AAA CLO ETF
TRPA
$109M
$708K 0.17% 18,515 +13,406 +262% +$513K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$707K 0.17% 19,225 -4,424 -19% -$163K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$682K 0.17% 16,590 -4,922 -23% -$202K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$675K 0.16% +5,310 New +$675K
FDT icon
38
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$589K 0.14% 14,782 +3,300 +29% +$131K
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$578K 0.14% 15,436 +233 +2% +$8.73K
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$503K 0.12% +15,957 New +$503K
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$492K 0.12% +24,460 New +$492K
AMZN icon
42
Amazon
AMZN
$2.44T
$484K 0.12% 248 – –
WEC icon
43
WEC Energy
WEC
$34.3B
$478K 0.12% 5,428 – –
FAD icon
44
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$472K 0.12% 7,799 +335 +4% +$20.3K
AAPL icon
45
Apple
AAPL
$3.45T
$438K 0.11% 1,724 +51 +3% +$13K
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$437K 0.11% +21,030 New +$437K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$626M
$388K 0.09% +23,304 New +$388K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.9B
$380K 0.09% 13,554 -310 -2% -$8.69K
SO icon
49
Southern Company
SO
$102B
$380K 0.09% 7,023 -125 -2% -$6.76K
JPM icon
50
JPMorgan Chase
JPM
$829B
$379K 0.09% 4,210 -201 -5% -$18.1K
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