LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+0.36%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$36.8M
Cap. Flow %
9.35%
Top 10 Hldgs %
73.72%
Holding
79
New
16
Increased
40
Reduced
6
Closed
10

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.68M

Top Sells

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.84M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.45M
4
FM
iShares Frontier and Select EM ETF
FM
$1.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$760K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.13%
3 Financials 0.12%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNK icon
51
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$389K 0.1% 10,822 +44 +0.4% +$1.58K
IBD icon
52
Inspire Corporate Bond ETF
IBD
$410M
$373K 0.09% 15,282 +815 +6% +$19.9K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$362K 0.09% 7,074 +875 +14% +$44.8K
WEC icon
54
WEC Energy
WEC
$34.3B
$351K 0.09% 5,428 – –
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$3.52B
$330K 0.08% 6,586 -48,990 -88% -$2.45M
FNX icon
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$326K 0.08% 4,756 +25 +0.5% +$1.71K
OSK icon
57
Oshkosh
OSK
$8.92B
$315K 0.08% 4,479 – –
PCEF icon
58
Invesco CEF Income Composite ETF
PCEF
$840M
$293K 0.07% +12,871 New +$293K
COP icon
59
ConocoPhillips
COP
$124B
$269K 0.07% 3,862 +1 +0% +$70
HD icon
60
Home Depot
HD
$405B
$262K 0.07% 1,343 – –
GNTX icon
61
Gentex
GNTX
$6.15B
$257K 0.07% 11,150 -225 -2% -$5.19K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$6.72B
$245K 0.06% +8,350 New +$245K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$237K 0.06% 3,073 +15 +0.5% +$1.16K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$230K 0.06% 1,899 +105 +6% +$12.7K
VVC
65
DELISTED
Vectren Corporation
VVC
$229K 0.06% 3,200 – –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.2B
$222K 0.06% 3,357 – –
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$218K 0.06% 1,403 – –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
$211K 0.05% 3,683 – –
AMLP icon
69
Alerian MLP ETF
AMLP
$10.7B
$192K 0.05% +19,038 New +$192K
AMAT icon
70
Applied Materials
AMAT
$128B
– – -4,972 Closed -$276K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– – -11,794 Closed -$402K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.44B
– – -3,245 Closed -$289K
FIDU icon
73
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– – -242,804 Closed -$9.19M
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.86B
– – -5,442 Closed -$286K
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$1.96B
– – -19,536 Closed -$760K
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