LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-16.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$35.7B
Cap. Flow %
-8,715.38%
Top 10 Hldgs %
85.34%
Holding
96
New
8
Increased
34
Reduced
18
Closed
29

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.35M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.62M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$4.55M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$35.6B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$57.8M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.56M

Sector Composition

1 Consumer Discretionary 0.29%
2 Technology 0.23%
3 Utilities 0.21%
4 Financials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
$350K 0.09% 139,930 +86,000 +159% +$215K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$320K 0.08% +2,794 New +$320K
SYK icon
53
Stryker
SYK
$150B
$318K 0.08% 1,911 – –
CSB icon
54
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$302K 0.07% 9,631 +19 +0.2% +$596
OSK icon
55
Oshkosh
OSK
$8.92B
$282K 0.07% 4,387 – –
MLPA icon
56
Global X MLP ETF
MLPA
$1.86B
$279K 0.07% 88,702 +1,275 +1% +$4.01K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$269K 0.07% 11,120 -120 -1% -$2.9K
HD icon
58
Home Depot
HD
$405B
$267K 0.07% 1,432 +13 +0.9% +$2.42K
MSFT icon
59
Microsoft
MSFT
$3.77T
$267K 0.07% 1,691 +148 +10% +$23.4K
PG icon
60
Procter & Gamble
PG
$368B
$239K 0.06% 2,174 +14 +0.6% +$1.54K
GNTX icon
61
Gentex
GNTX
$6.15B
$234K 0.06% 10,568 +154 +1% +$3.41K
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.9B
$229K 0.06% 1,623 – –
AMAT icon
63
Applied Materials
AMAT
$128B
$228K 0.06% 4,972 – –
BABA icon
64
Alibaba
BABA
$322B
$215K 0.05% 1,105 +32 +3% +$6.23K
V icon
65
Visa
V
$683B
$201K 0.05% 1,249 – –
FCX icon
66
Freeport-McMoran
FCX
$63.7B
$95K 0.02% +14,128 New +$95K
NYMT
67
New York Mortgage Trust
NYMT
$652M
$43K 0.01% 27,673 +10,000 +57% +$15.5K
BLES icon
68
Inspire Global Hope ETF
BLES
$118M
– – -27,060 Closed -$823K
COP icon
69
ConocoPhillips
COP
$124B
– – -3,872 Closed -$252K
FDMO icon
70
Fidelity Momentum Factor ETF
FDMO
$516M
– – -50,351 Closed -$1.85M
FI icon
71
Fiserv
FI
$75.1B
– – -2,048 Closed -$237K
FILL icon
72
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
– – -17,700 Closed -$335K
FITB icon
73
Fifth Third Bancorp
FITB
$30.3B
– – -7,743 Closed -$238K
FQAL icon
74
Fidelity Quality Factor ETF
FQAL
$1.09B
– – -51,419 Closed -$1.94M
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– – -11,344 Closed -$822K
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