LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-4.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$8.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
83.95%
Holding
116
New
9
Increased
48
Reduced
42
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.84M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$3.35M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.32M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.29M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$4.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.63M

Sector Composition

1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.5M 0.35% 24,781 +501 +2% +$50.6K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.31M 0.32% 50,464 -674 -1% -$30.8K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.19M 0.3% 20,542 -1,169 -5% -$125K
TPLC icon
29
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.13M 0.3% 58,537 -3,101 -5% -$113K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$6.72B
$2.08M 0.29% 49,973 -1,510 -3% -$62.9K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$626M
$2.06M 0.29% 51,035 +3,219 +7% +$130K
IBD icon
32
Inspire Corporate Bond ETF
IBD
$410M
$1.86M 0.26% 76,455 +1,765 +2% +$43K
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.82M 0.25% 19,842 -772 -4% -$70.7K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.52M 0.21% 18,494 -44,117 -70% -$3.63M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.5M 0.21% 78,758 -407 -0.5% -$7.74K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$840M
$1.47M 0.2% 66,441 -55 -0.1% -$1.21K
AAPL icon
37
Apple
AAPL
$3.45T
$1.45M 0.2% 8,307 +311 +4% +$54.3K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.22M 0.17% 13,804 -1,247 -8% -$110K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.19M 0.16% 20,487 +1,182 +6% +$68.4K
MLPA icon
40
Global X MLP ETF
MLPA
$1.86B
$1.12M 0.16% 27,676 -980 -3% -$39.5K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.06M 0.15% 325 +12 +4% +$39.1K
RSPF icon
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.06M 0.15% 16,627 -914 -5% -$58.2K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.05M 0.15% 17,135 -202 -1% -$12.4K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.05M 0.15% +6,187 New +$1.05M
AMAT icon
45
Applied Materials
AMAT
$128B
$915K 0.13% 6,939 -188 -3% -$24.8K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
$750K 0.1% 15,122 -1,001 -6% -$49.6K
ALL icon
47
Allstate
ALL
$53.6B
$741K 0.1% 5,350 -405 -7% -$56.1K
PFE icon
48
Pfizer
PFE
$141B
$719K 0.1% 13,892 +833 +6% +$43.1K
MPC icon
49
Marathon Petroleum
MPC
$54.6B
$707K 0.1% 8,271 -563 -6% -$48.1K
FCX icon
50
Freeport-McMoran
FCX
$63.7B
$686K 0.1% 13,797 +1,189 +9% +$59.1K
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