LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+10.55%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$23.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.34M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.29M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.29M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$2.26M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.03M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.22M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$650K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$585K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$532K

Sector Composition

1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVAL icon
26
Fidelity Value Factor ETF
FVAL
$1.02B
$2.29M 0.32% +43,186 New +$2.29M
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$2.27M 0.32% +10,151 New +$2.27M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.27M 0.32% 37,999 +1,427 +4% +$85.1K
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.26M 0.32% +41,500 New +$2.26M
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.24M 0.32% +37,621 New +$2.24M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.21M 0.31% +43,715 New +$2.21M
IWC icon
32
iShares Micro-Cap ETF
IWC
$904M
$2.19M 0.31% +18,849 New +$2.19M
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$2.13M 0.3% +80,813 New +$2.13M
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.12M 0.3% 64,012 +962 +2% +$31.9K
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.07M 0.29% 22,660 -2,354 -9% -$216K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.99M 0.28% 13,111 +485 +4% +$73.7K
INCM icon
37
Franklin Income Focus ETF
INCM
$800M
$1.81M 0.26% +70,315 New +$1.81M
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.67M 0.24% 40,141 -15,626 -28% -$650K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.52M 0.21% 28,923 -212 -0.7% -$11.1K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.32M 0.19% 6,841 -602 -8% -$116K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.25M 0.18% 7,010 -558 -7% -$99.8K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.23M 0.17% 17,547 -139 -0.8% -$9.78K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$6.72B
$1.23M 0.17% 29,015 -12,586 -30% -$532K
SO icon
44
Southern Company
SO
$102B
$1.16M 0.16% 16,487 +2,820 +21% +$198K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.13M 0.16% 3,017 +566 +23% +$213K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.13M 0.16% 22,462 -1,840 -8% -$92.4K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.09M 0.15% 21,507 +1,309 +6% +$66.1K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.07M 0.15% 11,919 -108 -0.9% -$9.74K
CASS icon
49
Cass Information Systems
CASS
$570M
$1.03M 0.15% 22,827 – –
JPM icon
50
JPMorgan Chase
JPM
$829B
$889K 0.13% 5,228 – –
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