LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.84%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$12.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
74.04%
Holding
73
New
6
Increased
52
Reduced
6
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$24.2M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$10.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$25.8M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$9.36M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$321K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$70.9K

Sector Composition

1 Technology 0.29%
2 Utilities 0.2%
3 Financials 0.17%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
51
iShares GNMA Bond ETF
GNMA
$372M
$314K 0.09% 6,338 +513 +9% +$25.4K
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.44B
$310K 0.09% 3,333 -273 -8% -$25.4K
SYK icon
53
Stryker
SYK
$150B
$306K 0.09% 1,979 +534 +37% +$82.6K
VVC
54
DELISTED
Vectren Corporation
VVC
$306K 0.09% 4,700 – –
HD icon
55
Home Depot
HD
$405B
$302K 0.09% 1,593 – –
IBD icon
56
Inspire Corporate Bond ETF
IBD
$410M
$295K 0.09% 11,692 +1,723 +17% +$43.5K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$276K 0.08% 5,340 – –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$269K 0.08% +1,000 New +$269K
AAPL icon
59
Apple
AAPL
$3.45T
$269K 0.08% 1,588 +1 +0.1% +$169
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$263K 0.08% 1,781 +179 +11% +$26.4K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$257K 0.08% 3,567 +256 +8% +$18.4K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$250K 0.07% 1,791 +2 +0.1% +$279
FXR icon
63
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$247K 0.07% 6,093 +465 +8% +$18.9K
GNTX icon
64
Gentex
GNTX
$6.15B
$242K 0.07% 11,568 +49 +0.4% +$1.03K
MSFT icon
65
Microsoft
MSFT
$3.77T
$215K 0.06% +2,511 New +$215K
COP icon
66
ConocoPhillips
COP
$124B
$212K 0.06% +3,859 New +$212K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.86B
$212K 0.06% 3,957 – –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$208K 0.06% 1,712 -98 -5% -$11.9K
WPC icon
69
W.P. Carey
WPC
$14.7B
$202K 0.06% +2,937 New +$202K
FEMB icon
70
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
– – -216,159 Closed -$9.36M
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – -5,344 Closed -$321K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– – -517,087 Closed -$25.8M
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