LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$6.12M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$41.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$24.9M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.62M
4
IWC icon
iShares Micro-Cap ETF
IWC
$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.46M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$27.8M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.4M

Sector Composition

1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJUN icon
126
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$244K 0.03%
6,778
– –
TTC icon
127
Toro Company
TTC
$7.95B
$244K 0.03%
2,400
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$241K 0.03%
3,838
– –
PH icon
129
Parker-Hannifin
PH
$94.8B
$238K 0.03%
609
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44B
$237K 0.03%
3,249
– –
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$6.16B
$234K 0.03%
2,773
– –
SPXX icon
132
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$231K 0.03%
14,753
– –
TTD icon
133
Trade Desk
TTD
$26.3B
$224K 0.03%
+2,900
New +$224K
DJUL icon
134
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$221K 0.03%
6,371
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$524B
$221K 0.03%
1,001
-233
-19% -$51.3K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$205K 0.03%
+725
New +$205K
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$204K 0.03%
3,948
– –
FSMB icon
138
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$199K 0.03%
10,068
– –
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$191K 0.03%
51,191
-11,677
-19% -$43.7K
ASG
140
Liberty All-Star Growth Fund
ASG
$341M
$162K 0.02%
29,855
– –
FOF icon
141
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$154K 0.02%
14,335
– –
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$150K 0.02%
18,240
-1,974
-10% -$16.2K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$143K 0.02%
17,136
– –
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$125K 0.02%
10,023
– –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$113K 0.02%
14,258
– –
MCBC
146
DELISTED
Macatawa Bank Corp
MCBC
$111K 0.02%
11,918
-2,000
-14% -$18.6K
IGD
147
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$80.8K 0.01%
15,715
– –
WEC icon
148
WEC Energy
WEC
$34.4B
– –
-5,728
Closed -$543K
VECO icon
149
Veeco
VECO
$1.42B
– –
-12,509
Closed -$264K
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,673
Closed -$295K
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