LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+4.09%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$21M
Cap. Flow %
3.05%
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$51.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.79M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.12M

Sector Composition

1 Technology 1.07%
2 Financials 0.67%
3 Consumer Discretionary 0.58%
4 Industrials 0.55%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
126
Fiserv
FI
$75.1B
$234K 0.03% 2,066 +65 +3% +$7.35K
DJUN icon
127
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$231K 0.03% 6,778 – –
CMA icon
128
Comerica
CMA
$9.07B
$231K 0.03% 5,314 +1,876 +55% +$81.5K
GGN
129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$230K 0.03% 62,868 +70 +0.1% +$256
SPXX icon
130
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$230K 0.03% 14,753 – –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
$227K 0.03% 3,249 – –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.03% 728 – –
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$6.22B
$223K 0.03% 2,773 – –
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$219K 0.03% 6,165 +185 +3% +$6.57K
LLY icon
135
Eli Lilly
LLY
$657B
$211K 0.03% 613 +18 +3% +$6.18K
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$211K 0.03% 633 +1 +0.2% +$333
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$207K 0.03% 3,948 -251 -6% -$13.2K
DJUL icon
138
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$206K 0.03% +6,371 New +$206K
PH icon
139
Parker-Hannifin
PH
$96.2B
$205K 0.03% +609 New +$205K
FITB icon
140
Fifth Third Bancorp
FITB
$30.3B
$201K 0.03% 7,533 -100 -1% -$2.66K
FSMB icon
141
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$200K 0.03% 10,068 -5,167 -34% -$103K
F icon
142
Ford
F
$46.8B
$175K 0.03% 13,914 +7 +0.1% +$88
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$163K 0.02% 20,214 +14 +0.1% +$113
ASG
144
Liberty All-Star Growth Fund
ASG
$344M
$158K 0.02% 29,855 – –
FOF icon
145
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$157K 0.02% 14,335 – –
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$147K 0.02% 17,136 – –
MCBC
147
DELISTED
Macatawa Bank Corp
MCBC
$142K 0.02% 13,918 +1 +0% +$10
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$117K 0.02% 10,023 -1,291 -11% -$15.1K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$111K 0.02% 14,258 – –
IGD
150
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$80.1K 0.01% 15,715 – –
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