LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-1.06%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$699M
AUM Growth
+$699M
Cap. Flow
+$26.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
83.15%
Holding
109
New
2
Increased
66
Reduced
16
Closed
7

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.19M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.19M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$6.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.9M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$3.8M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$3.73M
3
IWC icon
iShares Micro-Cap ETF
IWC
$3.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.62M

Sector Composition

1 Technology 0.56%
2 Financials 0.56%
3 Consumer Discretionary 0.42%
4 Healthcare 0.29%
5 Industrials 0.21%
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
$2.27M 0.32% 20,424 -220 -1% -$24.4K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.24M 0.32% 22,718 +807 +4% +$79.4K
TPLC icon
28
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.09M 0.3% 60,053 +3,894 +7% +$136K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$6.72B
$2.07M 0.3% 55,838 +270 +0.5% +$9.99K
IBD icon
30
Inspire Corporate Bond ETF
IBD
$410M
$1.76M 0.25% 67,394 +6,453 +11% +$169K
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.71M 0.24% 18,626 -177 -0.9% -$16.2K
PCEF icon
32
Invesco CEF Income Composite ETF
PCEF
$840M
$1.62M 0.23% 67,559 +1,866 +3% +$44.7K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.57M 0.22% 76,223 +3,044 +4% +$62.5K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.55M 0.22% 17,744 -41,680 -70% -$3.65M
IGE icon
35
iShares North American Natural Resources ETF
IGE
$626M
$1.37M 0.2% 46,754 +3,055 +7% +$89.7K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.16M 0.17% 13,550 -159 -1% -$13.6K
MLPA icon
37
Global X MLP ETF
MLPA
$1.86B
$1.14M 0.16% 32,356 -309 -0.9% -$10.9K
AAPL icon
38
Apple
AAPL
$3.45T
$1.14M 0.16% 8,049 +399 +5% +$56.5K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.06M 0.15% 17,185 +833 +5% +$51.1K
FDT icon
40
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.05M 0.15% 17,261 -242 -1% -$14.7K
AMZN icon
41
Amazon
AMZN
$2.44T
$1M 0.14% 305 +20 +7% +$65.7K
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$987K 0.14% 30,307 +1,309 +5% +$42.6K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
$891K 0.13% 17,765 -217 -1% -$10.9K
AMAT icon
44
Applied Materials
AMAT
$128B
$888K 0.13% 6,898 – –
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$753K 0.11% 15,183 +1,547 +11% +$76.7K
ALL icon
46
Allstate
ALL
$53.6B
$733K 0.1% 5,755 +2,600 +82% +$331K
VRAY
47
DELISTED
ViewRay, Inc.
VRAY
$721K 0.1% 100,000 – –
JPM icon
48
JPMorgan Chase
JPM
$829B
$712K 0.1% 4,348 – –
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$681K 0.1% 11,850 +335 +3% +$19.3K
SYK icon
50
Stryker
SYK
$150B
$613K 0.09% 2,325 +7 +0.3% +$1.85K
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