LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+13.99%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$90.5M
Cap. Flow %
15.13%
Top 10 Hldgs %
84.05%
Holding
103
New
18
Increased
47
Reduced
19
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$42.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$10.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.67M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.65M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.44M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.42%
3 Healthcare 0.28%
4 Financials 0.22%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$2.54M 0.42% 44,714 +210 +0.5% +$11.9K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.36M 0.4% 27,420 -5,257 -16% -$453K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.18M 0.36% 22,523 +3,524 +19% +$341K
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.14M 0.36% 82,507 +6,808 +9% +$176K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.84M 0.31% 33,561 +10,110 +43% +$555K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$6.72B
$1.73M 0.29% 53,772 +10,850 +25% +$348K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.66M 0.28% 21,613 +1,962 +10% +$151K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.43M 0.24% 19,489 -5,183 -21% -$381K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$840M
$1.34M 0.22% 59,927 +12,183 +26% +$273K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.32M 0.22% 65,488 +12,547 +24% +$253K
IBD icon
36
Inspire Corporate Bond ETF
IBD
$410M
$1.28M 0.21% 48,095 +2,568 +6% +$68.3K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.24M 0.21% 24,760 +1,221 +5% +$61.2K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$921K 0.15% 14,483 +1,590 +12% +$101K
AMZN icon
39
Amazon
AMZN
$2.44T
$918K 0.15% 282 +24 +9% +$78.1K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$896K 0.15% 19,810 +3,927 +25% +$178K
AAPL icon
41
Apple
AAPL
$3.45T
$887K 0.15% 6,687 -1,006 -13% -$133K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$798K 0.13% 31,461 +4,989 +19% +$127K
MLPA icon
43
Global X MLP ETF
MLPA
$1.86B
$743K 0.12% 27,115 +8,470 +45% +$232K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$913M
$714K 0.12% 6,623 -1,181 -15% -$127K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$642K 0.11% 24,067 +8,089 +51% +$216K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$626M
$638K 0.11% 27,376 +5,515 +25% +$129K
CSB icon
47
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$619K 0.1% 12,395 +2,182 +21% +$109K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$613K 0.1% 11,914 – –
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$604K 0.1% 22,178 +3,084 +16% +$84K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$575K 0.1% 1,538 -757 -33% -$283K
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