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
DJUN icon
101
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$239K 0.04% 6,778 – –
BYD icon
102
Boyd Gaming
BYD
$6.88B
$239K 0.04% 3,927 -1,445 -27% -$87.9K
VVV icon
103
Valvoline
VVV
$4.93B
$235K 0.04% 7,292 -2,623 -26% -$84.6K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$232K 0.04% 19,048 -7,136 -27% -$87K
AVNW icon
105
Aviat Networks
AVNW
$292M
$232K 0.04% 7,434 -2,747 -27% -$85.7K
AVNT icon
106
Avient
AVNT
$3.42B
$232K 0.04% 6,557 -2,406 -27% -$85K
PLAB icon
107
Photronics
PLAB
$1.36B
$229K 0.04% 11,326 -4,156 -27% -$84K
FI icon
108
Fiserv
FI
$75.1B
$226K 0.04% 2,000 – –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$226K 0.04% 3,838 – –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
$225K 0.04% 3,249 – –
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$6.22B
$221K 0.04% 2,773 – –
SPXX icon
112
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$219K 0.04% 14,753 – –
DJUL icon
113
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$216K 0.03% 6,371 – –
PH icon
114
Parker-Hannifin
PH
$96.2B
$214K 0.03% 549 -60 -10% -$23.4K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$526B
$213K 0.03% 1,001 – –
HD icon
116
Home Depot
HD
$405B
$206K 0.03% 682 -203 -23% -$61.3K
FSMB icon
117
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$195K 0.03% 10,068 – –
GGN
118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$187K 0.03% 51,191 – –
FOF icon
119
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$148K 0.02% 14,335 – –
ASG
120
Liberty All-Star Growth Fund
ASG
$344M
$147K 0.02% 29,855 – –
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$139K 0.02% 18,240 – –
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$130K 0.02% 17,136 – –
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$116K 0.02% 10,023 – –
MCBC
124
DELISTED
Macatawa Bank Corp
MCBC
$107K 0.02% 11,919 +1 +0% +$9
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$105K 0.02% 14,258 – –
3 4
5
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