LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+4.62%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
83.3%
Holding
118
New
9
Increased
57
Reduced
29
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$31.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.5M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$9.28M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.53M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$19.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.11M

Sector Composition

1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
101
Hasbro
HAS
$11.4B
$224K 0.03% 2,369 +263 +12% +$24.9K
FI icon
102
Fiserv
FI
$75.1B
$219K 0.03% 2,048 – –
WU icon
103
Western Union
WU
$2.8B
$215K 0.03% 9,341 +975 +12% +$22.4K
BODI icon
104
The Beachbody Co
BODI
$38.9M
$199K 0.03% +19,157 New +$199K
F icon
105
Ford
F
$46.8B
$177K 0.03% 11,906 -70 -0.6% -$1.04K
MCBC
106
DELISTED
Macatawa Bank Corp
MCBC
$97K 0.01% 11,115 +512 +5% +$4.47K
NYMT
107
New York Mortgage Trust
NYMT
$652M
$74K 0.01% 16,516 – –
CRM icon
108
Salesforce
CRM
$245B
– – -1,103 Closed -$234K
FAB icon
109
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– – -3,620 Closed -$250K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– – -16,053 Closed -$424K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– – -157,511 Closed -$9.29M
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$913M
– – -2,757 Closed -$299K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$27.9B
– – -26,695 Closed -$699K
IVOV icon
114
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
– – -1,320 Closed -$206K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– – -27,328 Closed -$728K
VIOV icon
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– – -1,200 Closed -$209K
WWJD icon
117
Inspire International ETF
WWJD
$381M
– – -68,438 Closed -$2.24M
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– – -474,690 Closed -$19.3M
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