LVZ Inc Portfolio holdings

AUM $834M

This Quarter Return

-1.71%

1 Year Return

+10.79%

3 Year Return

+38.73%

5 Year Return

+59.4%

10 Year Return

+111.88%

AUM

$762M

AUM Growth

-$17.8M (-2%)

Cap. Flow

+$2.39M

Cap. Flow % of AUM

0.31%

Top 10 Holdings %Top 10 Hldgs %

82.12%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan US Quality Factor ETF JQUA	$36.9M
2	First Trust Core Investment Grade ETF FTCB	$5.53M
3	Dimensional International Core Equity Market ETF DFAI	$3.84M
4	JPMorgan Active Bond ETF JBND	$3.53M
5	DXUV Dimensional US Vector Equity ETF DXUV	$3.28M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$34.5M
2	iShares S&P 500 Growth ETF IVW	$9.35M
3	iShares S&P Mid-Cap 400 Value ETF IJJ	$3.51M
4	First Trust Large Cap Value AlphaDEX Fund FTA	$2.76M
5	Timothy Plan High Dividend Stock ETF TPHD	$2.33M

Sector Composition

1	Technology	1.84%
2	Financials	0.8%
3	Healthcare	0.54%
4	Consumer Discretionary	0.53%
5	Energy	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.46T	$2.35M	0.31%	12,371 -260	-2%	-$49.5K
27	27 Inspire Small/Mid Cap Impact ETF ISMD $201M	$2.2M	0.29%	64,364 -14,576	-18%	-$497K
28	28 Franklin Income Focus ETF INCM $727M	$2.19M	0.29%	82,186	–	–
29	29 First Trust Developed Markets ex-US AlphaDEX Fund FDT $556M	$1.96M	0.26%	33,570 +2,716	+9%	+$158K
30	30 JPMorgan Chase JPM $821B	$1.94M	0.26%	7,928 +121	+2%	+$29.7K
31	31 iShares Core MSCI Europe ETF IEUR $7.02B	$1.85M	0.24%	+30,728	New	+$1.85M
32	32 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.8M	0.24%	+33,443	New	+$1.8M
33	33 iShares Core MSCI Pacific ETF IPAC $1.8B	$1.78M	0.23%	+28,555	New	+$1.78M
34	34 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$1.76M	0.23%	16,154 +243	+2%	+$26.5K
35	35 Southern Company SO $105B	$1.72M	0.23%	18,744 +476	+3%	+$43.8K
36	36 Microsoft MSFT $3.82T	$1.67M	0.22%	4,461 +132	+3%	+$49.5K
37	37 Stryker SYK $154B	$1.58M	0.21%	4,243 +43	+1%	+$16K
38	38 Dimensional US Small Cap ETF DFAS $10.7B	$1.49M	0.19%	24,856 -16,775	-40%	-$1M
39	39 Visa V $697B	$1.32M	0.17%	3,765 +143	+4%	+$50.1K
40	40 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$1.31M	0.17%	59,788 +39	+0.1%	+$853
41	41 iShares Core MSCI EAFE ETF IEFA $146B	$1.3M	0.17%	17,146 +379	+2%	+$28.7K
42	42 ConocoPhillips COP $120B	$1.28M	0.17%	12,183 +102	+0.8%	+$10.7K
43	43 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$1.21M	0.16%	29,586 +1,291	+5%	+$53K
44	44 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.16M	0.15%	11,070 -329,658	-97%	-$34.5M
45	45 First Trust Managed Municipal ETF FMB $1.87B	$1.12M	0.15%	22,297 +12	+0.1%	+$605
46	46 iShares Short Maturity Bond ETF NEAR $3.38B	$1.03M	0.14%	20,313 +632	+3%	+$32.2K
47	47 Health Care Select Sector SPDR Fund XLV $33.7B	$1.02M	0.13%	+7,019	New	+$1.02M
48	48 Financial Select Sector SPDR Fund XLF $52.5B	$1.02M	0.13%	20,418 +305	+2%	+$15.2K
49	49 Utilities Select Sector SPDR Fund XLU $20.5B	$1.01M	0.13%	+12,761	New	+$1.01M
50	50 Cass Information Systems CASS $560M	$987K	0.13%	22,827	–	–