LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-5.01%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$10.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
85.62%
Holding
122
New
16
Increased
50
Reduced
40
Closed
3

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$46.5M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$988K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$969K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.83M

Sector Composition

1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.59M 0.28% 21,918 +1,438 +7% +$105K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.56M 0.27% 21,883 +2,975 +16% +$212K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.55M 0.27% 92,969 +12,604 +16% +$211K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.34M 0.23% 18,585 +4,492 +32% +$324K
TPIF icon
30
Timothy Plan International ETF
TPIF
$155M
$1.32M 0.23% 64,993 -28,454 -30% -$577K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.17M 0.2% 25,222 +2,541 +11% +$118K
MLPA icon
32
Global X MLP ETF
MLPA
$1.86B
$1.16M 0.2% 29,494 +2,396 +9% +$94.5K
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.09M 0.19% 7,066 +804 +13% +$124K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.09M 0.19% 9,601 +2,296 +31% +$259K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.03M 0.18% 20,007 +2,845 +17% +$146K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.02M 0.18% 19,887 +2,573 +15% +$132K
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$711M
$969K 0.17% +53,100 New +$969K
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$922K 0.16% 20,041 +3,244 +19% +$149K
MPC icon
39
Marathon Petroleum
MPC
$54.6B
$887K 0.15% 8,927 -187 -2% -$18.6K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
$857K 0.15% 17,404 +1,939 +13% +$95.5K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$853K 0.15% 20,836 +3,458 +20% +$142K
GD icon
42
General Dynamics
GD
$87.3B
$807K 0.14% 3,802 +1,851 +95% +$393K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$709K 0.12% 14,143 +9,285 +191% +$465K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$709K 0.12% +5,852 New +$709K
PFE icon
45
Pfizer
PFE
$141B
$678K 0.12% 15,494 +4 +0% +$175
ALL icon
46
Allstate
ALL
$53.6B
$666K 0.12% 5,350 – –
FDT icon
47
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$658K 0.11% 15,723 -5,635 -26% -$236K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$606K 0.11% 13,758 -285,420 -95% -$12.6M
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$601K 0.1% 12,975 +1,746 +16% +$80.9K
AMAT icon
50
Applied Materials
AMAT
$128B
$593K 0.1% 7,236 -10 -0.1% -$820
1
2
3 4 5