LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-4.23%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$68.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$471K
2
WEC icon
WEC Energy
WEC
$441K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$143K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$85.9K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.61M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.58M

Sector Composition

1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$633K 0.1% 2,316 – –
IG icon
52
Principal Investment Grade Corporate Active ETF
IG
$121M
$615K 0.1% 31,247 -27,769 -47% -$546K
PG icon
53
Procter & Gamble
PG
$368B
$518K 0.08% 3,548 – –
AMAT icon
54
Applied Materials
AMAT
$128B
$517K 0.08% 3,731 – –
STK
55
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$483K 0.08% 17,755 – –
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$471K 0.08% +10,163 New +$471K
XOM icon
57
Exxon Mobil
XOM
$487B
$465K 0.08% 3,955 +110 +3% +$12.9K
BJ icon
58
BJs Wholesale Club
BJ
$12.9B
$462K 0.07% 6,468 -2,425 -27% -$173K
WEC icon
59
WEC Energy
WEC
$34.3B
$441K 0.07% +5,478 New +$441K
FCX icon
60
Freeport-McMoran
FCX
$63.7B
$441K 0.07% 11,828 -4,355 -27% -$162K
TSLA icon
61
Tesla
TSLA
$1.08T
$440K 0.07% 1,757 -158 -8% -$39.5K
GD icon
62
General Dynamics
GD
$87.3B
$429K 0.07% 1,941 -586 -23% -$130K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$428K 0.07% 5,077 -865 -15% -$72.9K
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$418K 0.07% +20,488 New +$418K
DAPR icon
65
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$413K 0.07% 13,612 -500 -4% -$15.2K
WMT icon
66
Walmart
WMT
$774B
$398K 0.06% 2,491 -555 -18% -$88.8K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$379K 0.06% 887 -35 -4% -$15K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$379K 0.06% 8,251 +710 +9% +$32.6K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$378K 0.06% 7,870 +994 +14% +$47.7K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$372K 0.06% 3,718 -537 -13% -$53.8K
C icon
71
Citigroup
C
$178B
$371K 0.06% 9,014 +8 +0.1% +$329
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$369K 0.06% 9,475 – –
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$938M
$366K 0.06% 19,629 – –
CSCO icon
74
Cisco
CSCO
$274B
$360K 0.06% 6,692 -1,295 -16% -$69.6K
DIS icon
75
Walt Disney
DIS
$213B
$357K 0.06% 4,405 -1,033 -19% -$83.7K
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