LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-0.65%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$25.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
75.72%
Holding
83
New
13
Increased
30
Reduced
18
Closed
20

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.6M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$9.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.74M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.74M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.6M

Top Sells

1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$10.2M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$10M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$926K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$922K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.14%
3 Financials 0.13%
4 Industrials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.86B
$286K 0.08% 5,442 +1,485 +38% +$78K
AMAT icon
52
Applied Materials
AMAT
$128B
$276K 0.07% 4,972 -5,000 -50% -$278K
GNTX icon
53
Gentex
GNTX
$6.15B
$262K 0.07% 11,375 -193 -2% -$4.45K
HD icon
54
Home Depot
HD
$405B
$239K 0.06% 1,343 -250 -16% -$44.5K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$238K 0.06% 6,012 -81 -1% -$3.21K
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$233K 0.06% +8,789 New +$233K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$232K 0.06% 3,058 -509 -14% -$38.6K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$230K 0.06% 1,794 +3 +0.2% +$385
COP icon
59
ConocoPhillips
COP
$124B
$229K 0.06% 3,861 +2 +0.1% +$119
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.2B
$214K 0.06% +3,357 New +$214K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$206K 0.06% 1,403 -378 -21% -$55.5K
VVC
62
DELISTED
Vectren Corporation
VVC
$205K 0.06% 3,200 -1,500 -32% -$96.1K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
$201K 0.05% +3,683 New +$201K
AAPL icon
64
Apple
AAPL
$3.45T
– – -1,588 Closed -$269K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -11,000 Closed -$922K
EWUS icon
66
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
– – -229,773 Closed -$10M
FCOR icon
67
Fidelity Corporate Bond ETF
FCOR
$285M
– – -199,300 Closed -$10.2M
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– – -14,625 Closed -$449K
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$372M
– – -6,338 Closed -$314K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
– – -1,000 Closed -$269K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
– – -5,759 Closed -$776K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– – -2,615 Closed -$315K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -1,712 Closed -$208K
MSFT icon
74
Microsoft
MSFT
$3.77T
– – -2,511 Closed -$215K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– – -67,053 Closed -$9.59M
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