LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+2.18%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$43.8M
Cap. Flow %
-9.92%
Top 10 Hldgs %
81.3%
Holding
77
New
3
Increased
54
Reduced
10
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.91M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$627K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$533K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$47.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$996K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$338K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$334K

Sector Composition

1 Financials 0.17%
2 Technology 0.17%
3 Utilities 0.16%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$904M
$500K 0.11% 12,256 +2,021 +20% +$82.4K
VRAY
52
DELISTED
ViewRay, Inc.
VRAY
$475K 0.11% 53,930 +20,600 +62% +$181K
WEC icon
53
WEC Energy
WEC
$34.3B
$453K 0.1% 5,428 – –
AMZN icon
54
Amazon
AMZN
$2.44T
$439K 0.1% 232 +5 +2% +$9.46K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.9B
$425K 0.1% 16,475 +933 +6% +$24.1K
CSB icon
56
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$368K 0.08% 8,316 +1,669 +25% +$73.9K
OSK icon
57
Oshkosh
OSK
$8.92B
$366K 0.08% 4,387 – –
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$364K 0.08% 12,311 +85 +0.7% +$2.51K
AAPL icon
59
Apple
AAPL
$3.45T
$312K 0.07% 1,576 +27 +2% +$5.35K
FILL icon
60
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$300K 0.07% 14,836 +3,133 +27% +$63.4K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$279K 0.06% 1,343 -1,628 -55% -$338K
GNTX icon
62
Gentex
GNTX
$6.15B
$254K 0.06% 10,316 +9,186 +813% +$226K
MKC icon
63
McCormick & Company Non-Voting
MKC
$18.9B
$252K 0.06% 1,623 – –
SO icon
64
Southern Company
SO
$102B
$252K 0.06% 4,557 -1,716 -27% -$94.9K
WPC icon
65
W.P. Carey
WPC
$14.7B
$251K 0.06% 3,087 – –
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$249K 0.06% 1,786 +1 +0.1% +$139
FITB icon
67
Fifth Third Bancorp
FITB
$30.3B
$248K 0.06% 8,879 -466 -5% -$13K
PG icon
68
Procter & Gamble
PG
$368B
$237K 0.05% 2,160 – –
COP icon
69
ConocoPhillips
COP
$124B
$236K 0.05% 3,868 +2 +0.1% +$122
AMAT icon
70
Applied Materials
AMAT
$128B
$223K 0.05% +4,972 New +$223K
MSFT icon
71
Microsoft
MSFT
$3.77T
$202K 0.05% +1,511 New +$202K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$201K 0.05% +9,840 New +$201K
NYMT
73
New York Mortgage Trust
NYMT
$652M
$110K 0.02% 17,673 – –
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
$39K 0.01% 11,500 – –
HD icon
75
Home Depot
HD
$405B
– – -1,343 Closed -$258K
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