LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-4.23%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$68.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$471K
2
WEC icon
WEC Energy
WEC
$441K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$143K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$85.9K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.61M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.58M

Sector Composition

1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHD icon
26
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.93M 0.31% 63,050 -210 -0.3% -$6.43K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.92M 0.31% 36,572 +554 +2% +$29.1K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$6.72B
$1.61M 0.26% 41,601 -38,933 -48% -$1.5M
AMZN icon
29
Amazon
AMZN
$2.44T
$1.61M 0.26% 12,626 -1,073 -8% -$136K
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.46M 0.24% 29,135 +324 +1% +$16.3K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 0.21% 17,355 -48,942 -74% -$3.61M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.22M 0.2% 7,443 -112 -1% -$18.4K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.22M 0.2% 24,302 -6,983 -22% -$350K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.22M 0.2% 7,568 -90 -1% -$14.5K
MLPA icon
35
Global X MLP ETF
MLPA
$1.86B
$1.14M 0.18% 25,654 -24,092 -48% -$1.07M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.14M 0.18% 17,686 -268 -1% -$17.2K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.01M 0.16% 20,198 +410 +2% +$20.5K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$975K 0.16% 12,027 +52 +0.4% +$4.22K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$626M
$888K 0.14% 21,355 -1,117 -5% -$46.5K
SO icon
40
Southern Company
SO
$102B
$885K 0.14% 13,667 -340 -2% -$22K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$870K 0.14% 54,473 -49,806 -48% -$795K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$864K 0.14% 16,131 -14,280 -47% -$765K
CASS icon
43
Cass Information Systems
CASS
$570M
$850K 0.14% 22,827 – –
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$822K 0.13% 16,813 – –
MSFT icon
45
Microsoft
MSFT
$3.77T
$774K 0.12% 2,451 -138 -5% -$43.6K
GNTX icon
46
Gentex
GNTX
$6.15B
$763K 0.12% 23,457 -724 -3% -$23.6K
NLY icon
47
Annaly Capital Management
NLY
$13.6B
$762K 0.12% 40,496 -35,897 -47% -$675K
JPM icon
48
JPMorgan Chase
JPM
$829B
$758K 0.12% 5,228 +30 +0.6% +$4.35K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$746K 0.12% 14,717 +44 +0.3% +$2.23K
V icon
50
Visa
V
$683B
$674K 0.11% 2,932 -470 -14% -$108K
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