LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+6.78%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$10M
Cap. Flow %
1.55%
Top 10 Hldgs %
82.12%
Holding
121
New
21
Increased
45
Reduced
30
Closed
12

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$19.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.64M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.55M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$3.21M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.98M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.31M 0.36% 47,436 -7,988 -14% -$389K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.26M 0.35% 35,565 +2,004 +6% +$128K
WWJD icon
28
Inspire International ETF
WWJD
$381M
$2.24M 0.35% +68,438 New +$2.24M
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.03M 0.31% 20,769 -1,754 -8% -$171K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$6.72B
$1.99M 0.31% 55,892 +2,120 +4% +$75.3K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.96M 0.3% 21,433 -5,987 -22% -$548K
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.84M 0.28% 55,943 -39,592 -41% -$1.3M
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.65M 0.25% 18,167 -3,446 -16% -$312K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$840M
$1.52M 0.23% 65,318 +5,391 +9% +$125K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46M 0.23% 16,777 -29,315 -64% -$2.56M
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.46M 0.23% 72,370 +6,882 +11% +$139K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$410M
$1.43M 0.22% 55,345 +7,250 +15% +$188K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.37M 0.21% 17,130 -2,359 -12% -$189K
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.2M 0.19% +34,966 New +$1.2M
IGE icon
40
iShares North American Natural Resources ETF
IGE
$626M
$1.19M 0.18% 43,283 +15,907 +58% +$438K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.15M 0.18% 22,869 -1,891 -8% -$94.9K
MLPA icon
42
Global X MLP ETF
MLPA
$1.86B
$1.11M 0.17% 33,533 +6,418 +24% +$212K
AMAT icon
43
Applied Materials
AMAT
$128B
$926K 0.14% 6,928 +1,956 +39% +$261K
AMZN icon
44
Amazon
AMZN
$2.44T
$903K 0.14% 292 +10 +4% +$30.9K
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$892K 0.14% +15,975 New +$892K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$799K 0.12% 12,509 -1,974 -14% -$126K
AAPL icon
47
Apple
AAPL
$3.45T
$757K 0.12% 6,197 -490 -7% -$59.9K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$728K 0.11% 27,328 +3,261 +14% +$86.9K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$699K 0.11% 26,695 +4,517 +20% +$118K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$681K 0.11% 11,550 -845 -7% -$49.8K
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