LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+6.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$104M
Cap. Flow %
14.15%
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
36
Reduced
60
Closed
18

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$93.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$37.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$27.1M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.84M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.29M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Industrials 0.62%
4 Financials 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$2.36M 0.32% 9,531 -620 -6% -$153K
AMZN icon
27
Amazon
AMZN
$2.44T
$2.32M 0.32% 12,882 -229 -2% -$41.3K
FVAL icon
28
Fidelity Value Factor ETF
FVAL
$1.02B
$2.32M 0.32% 40,660 -2,526 -6% -$144K
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.31M 0.31% 39,219 -2,281 -5% -$134K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.26M 0.31% 35,671 -1,950 -5% -$123K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.21M 0.3% 77,153 -3,660 -5% -$105K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.16M 0.29% 21,762 +9,843 +83% +$977K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.12M 0.29% 33,971 -4,028 -11% -$251K
INCM icon
34
Franklin Income Focus ETF
INCM
$800M
$1.87M 0.25% 71,635 +1,320 +2% +$34.4K
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.79M 0.24% 15,820 -24,344 -61% -$2.76M
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.68M 0.23% 29,947 +1,024 +4% +$57.5K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.34M 0.18% 3,195 +178 +6% +$74.9K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.33M 0.18% 32,347 -7,794 -19% -$321K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 0.18% +8,725 New +$1.29M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.25M 0.17% 16,789 -758 -4% -$56.3K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.23M 0.17% +15,053 New +$1.23M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.22M 0.17% 24,103 +1,641 +7% +$82.8K
SO icon
43
Southern Company
SO
$102B
$1.18M 0.16% 16,461 -26 -0.2% -$1.87K
SYK icon
44
Stryker
SYK
$150B
$1.14M 0.15% 3,175 +859 +37% +$307K
CASS icon
45
Cass Information Systems
CASS
$570M
$1.1M 0.15% 22,827 – –
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.09M 0.15% 11,713 -10,947 -48% -$1.02M
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.08M 0.15% 21,442 -65 -0.3% -$3.28K
JPM icon
48
JPMorgan Chase
JPM
$829B
$1.05M 0.14% 5,258 +30 +0.6% +$6.01K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$6.72B
$999K 0.14% 22,038 -6,977 -24% -$316K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
$883K 0.12% +7,012 New +$883K
1
2
3 4 5