LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+8.22%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$38.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.74M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.59M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$30.8M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$10.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$969K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$834K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$831K

Sector Composition

1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.04%
+728
New +$225K
XMLV icon
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$225K 0.04%
+4,199
New +$225K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44B
$219K 0.03%
3,249
– –
DJUN icon
129
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$219K 0.03%
6,778
– –
GSST icon
130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$219K 0.03%
+4,417
New +$219K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$219K 0.03%
+5,980
New +$219K
LLY icon
132
Eli Lilly
LLY
$661B
$218K 0.03%
+595
New +$218K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$6.16B
$217K 0.03%
+2,773
New +$217K
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$210K 0.03%
+632
New +$210K
VECO icon
135
Veeco
VECO
$1.42B
$203K 0.03%
+10,927
New +$203K
FI icon
136
Fiserv
FI
$74.3B
$202K 0.03%
+2,001
New +$202K
WU icon
137
Western Union
WU
$2.82B
$181K 0.03%
13,160
+841
+7% +$11.6K
F icon
138
Ford
F
$46.2B
$162K 0.03%
13,907
+1
+0% +$12
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$157K 0.02%
+20,200
New +$157K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$154K 0.02%
17,136
– –
MCBC
141
DELISTED
Macatawa Bank Corp
MCBC
$154K 0.02%
13,917
– –
FOF icon
142
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$150K 0.02%
14,335
+1,335
+10% +$14K
ASG
143
Liberty All-Star Growth Fund
ASG
$341M
$147K 0.02%
29,855
+4,275
+17% +$21.1K
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$123K 0.02%
+11,314
New +$123K
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$108K 0.02%
+14,258
New +$108K
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$85K 0.01%
15,715
+5,415
+53% +$29.3K
ADAM
147
Adamas Trust, Inc. Common Stock
ADAM
$665M
$42.3K 0.01%
4,129
– –
CSB icon
148
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-12,975
Closed -$601K
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-53,100
Closed -$969K
FSIG icon
150
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-24,830
Closed -$458K
3 4 5
6
7