LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+6.78%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$10M
Cap. Flow %
1.55%
Top 10 Hldgs %
82.12%
Holding
121
New
21
Increased
45
Reduced
30
Closed
12

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$19.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.64M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.55M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$3.21M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.98M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$209K 0.03% +1,200 New +$209K
IVOV icon
102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$206K 0.03% +1,320 New +$206K
WU icon
103
Western Union
WU
$2.8B
$206K 0.03% +8,366 New +$206K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$203K 0.03% +11,473 New +$203K
HAS icon
105
Hasbro
HAS
$11.4B
$202K 0.03% +2,106 New +$202K
SPLK
106
DELISTED
Splunk Inc
SPLK
$201K 0.03% 1,483 +114 +8% +$15.5K
F icon
107
Ford
F
$46.8B
$147K 0.02% 11,976 +70 +0.6% +$859
MCBC
108
DELISTED
Macatawa Bank Corp
MCBC
$105K 0.02% 10,603 – –
NYMT
109
New York Mortgage Trust
NYMT
$652M
$74K 0.01% 16,516 +413 +3% +$1.85K
ARKK icon
110
ARK Innovation ETF
ARKK
$7.45B
– – -2,093 Closed -$261K
FAD icon
111
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
– – -2,623 Closed -$272K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– – -3,650 Closed -$261K
FDMO icon
113
Fidelity Momentum Factor ETF
FDMO
$516M
– – -63,088 Closed -$2.79M
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– – -31,461 Closed -$798K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– – -11,100 Closed -$452K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -48,021 Closed -$2.98M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– – -3,574 Closed -$291K
LEMB icon
118
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– – -19,810 Closed -$896K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– – -11,914 Closed -$613K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– – -1,296 Closed -$264K
RAVI icon
121
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– – -7,345 Closed -$560K
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