LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+4.5%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$21.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
83.37%
Holding
93
New
16
Increased
46
Reduced
14
Closed
8

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$6.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.86M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
2
IWC icon
iShares Micro-Cap ETF
IWC
$2.19M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$2.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
$2.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.98M

Sector Composition

1 Technology 0.43%
2 Consumer Discretionary 0.42%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.6M 0.33% 18,999 +704 +4% +$59.1K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.56M 0.32% 24,672 +1,022 +4% +$64.6K
IBD icon
28
Inspire Corporate Bond ETF
IBD
$410M
$1.2M 0.25% 45,527 -737 -2% -$19.4K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$6.72B
$1.19M 0.24% 42,922 +2,040 +5% +$56.5K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.18M 0.24% 23,539 +206 +0.9% +$10.3K
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.14M 0.23% 19,651 +1,047 +6% +$60.6K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.1M 0.23% 23,451 +3,199 +16% +$149K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.02M 0.21% 52,941 +1,768 +3% +$33.9K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1M 0.21% 11,932 -23,580 -66% -$1.98M
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$840M
$966K 0.2% 47,744 +2,816 +6% +$57K
AAPL icon
36
Apple
AAPL
$3.45T
$891K 0.18% 7,693 +5,867 +321% +$680K
AMZN icon
37
Amazon
AMZN
$2.44T
$812K 0.17% 258 +10 +4% +$31.5K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$769K 0.16% 2,295 -726 -24% -$243K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$673K 0.14% 12,893 -4,419 -26% -$231K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$664K 0.14% 15,883 +807 +5% +$33.7K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$622K 0.13% 26,472 +3,645 +16% +$85.6K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$616K 0.13% +11,914 New +$616K
RAVI icon
43
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$561K 0.12% +7,345 New +$561K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$534K 0.11% 19,094 +5,288 +38% +$148K
WEC icon
45
WEC Energy
WEC
$34.3B
$526K 0.11% 5,428 – –
SYK icon
46
Stryker
SYK
$150B
$523K 0.11% 2,512 +1 +0% +$208
FSMB icon
47
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$505K 0.1% 24,460 – –
VRAY
48
DELISTED
ViewRay, Inc.
VRAY
$490K 0.1% 139,930 – –
IGE icon
49
iShares North American Natural Resources ETF
IGE
$626M
$433K 0.09% 21,861 -4,380 -17% -$86.8K
FAD icon
50
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$424K 0.09% 4,927 +4 +0.1% +$344
1
2
3 4