LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-1.2%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$7.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$56.9M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$44.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.33M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$54.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.45M 0.31% 31,087 -2,777 -8% -$218K
TPHD icon
27
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.33M 0.3% 64,043 +1,731 +3% +$62.9K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.22M 0.29% 21,306 -150 -0.7% -$15.6K
INCM icon
29
Franklin Income Focus ETF
INCM
$800M
$2.15M 0.28% 82,186 +7,324 +10% +$191K
IWC icon
30
iShares Micro-Cap ETF
IWC
$904M
$1.93M 0.25% 14,840 -2,018 -12% -$263K
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.87M 0.24% 7,807 +268 +4% +$64.2K
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.84M 0.24% 15,911 +35 +0.2% +$4.05K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.83M 0.23% 27,915 -3,464 -11% -$227K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.82M 0.23% 4,329 +375 +9% +$158K
FDT icon
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.67M 0.21% 30,854 +854 +3% +$46.2K
SYK icon
36
Stryker
SYK
$150B
$1.51M 0.19% 4,200 +194 +5% +$69.9K
SO icon
37
Southern Company
SO
$102B
$1.5M 0.19% 18,268 +1,940 +12% +$160K
FTHI icon
38
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.39M 0.18% 59,749 +18,060 +43% +$420K
COP icon
39
ConocoPhillips
COP
$124B
$1.2M 0.15% +12,081 New +$1.2M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.18M 0.15% 16,767 +321 +2% +$22.6K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.18M 0.15% 11,627 -173 -1% -$17.5K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.17M 0.15% 28,295 +1,798 +7% +$74.3K
V icon
43
Visa
V
$683B
$1.14M 0.15% 3,622 +344 +10% +$109K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$1.14M 0.15% 22,285 – –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
$994K 0.13% 19,681 -84 -0.4% -$4.24K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$988K 0.13% 26,391 +1,672 +7% +$62.6K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$972K 0.12% 20,113 -299 -1% -$14.5K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$941K 0.12% 18,678 +912 +5% +$45.9K
CASS icon
49
Cass Information Systems
CASS
$570M
$934K 0.12% 22,827 – –
OCTM
50
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$882K 0.11% +28,914 New +$882K
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