LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+5.29%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$14.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
82.24%
Holding
113
New
11
Increased
68
Reduced
16
Closed
6

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$4.16M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
$3.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.59M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$4.06M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$3.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.02M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$987K

Sector Composition

1 Technology 0.6%
2 Financials 0.58%
3 Consumer Discretionary 0.49%
4 Healthcare 0.36%
5 Consumer Staples 0.2%
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
$2.61M 0.35% 21,711 +1,287 +6% +$155K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.6M 0.35% 24,280 +1,562 +7% +$167K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.45M 0.33% 51,138 +1,862 +4% +$89.1K
TPLC icon
29
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.39M 0.32% 61,638 +1,585 +3% +$61.4K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$6.72B
$2.08M 0.28% 51,483 -4,355 -8% -$176K
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2M 0.27% 20,614 +1,988 +11% +$193K
IBD icon
32
Inspire Corporate Bond ETF
IBD
$410M
$1.92M 0.26% 74,690 +7,296 +11% +$188K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.61M 0.22% 79,165 +2,942 +4% +$59.8K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$840M
$1.61M 0.21% 66,496 -1,063 -2% -$25.7K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$626M
$1.51M 0.2% 47,816 +1,062 +2% +$33.4K
AAPL icon
36
Apple
AAPL
$3.45T
$1.42M 0.19% 7,996 -53 -0.7% -$9.41K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.39M 0.19% 15,051 +1,501 +11% +$139K
FDT icon
38
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.17M 0.16% 19,305 +2,044 +12% +$124K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.13M 0.15% 17,541 +356 +2% +$22.9K
AMAT icon
40
Applied Materials
AMAT
$128B
$1.12M 0.15% 7,127 +229 +3% +$36.1K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.1M 0.15% +17,337 New +$1.1M
AMZN icon
42
Amazon
AMZN
$2.44T
$1.04M 0.14% 313 +8 +3% +$26.7K
MLPA icon
43
Global X MLP ETF
MLPA
$1.86B
$1M 0.13% 28,656 -3,700 -11% -$129K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
$805K 0.11% 16,123 -1,642 -9% -$82K
PFE icon
45
Pfizer
PFE
$141B
$771K 0.1% 13,059 +735 +6% +$43.4K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$756K 0.1% 17,624 +2,441 +16% +$105K
JPM icon
47
JPMorgan Chase
JPM
$829B
$702K 0.09% 4,433 +85 +2% +$13.5K
CSB icon
48
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$691K 0.09% 11,249 -601 -5% -$36.9K
ALL icon
49
Allstate
ALL
$53.6B
$677K 0.09% 5,755 – –
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$940M
$645K 0.09% +17,915 New +$645K
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