LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+6.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$104M
Cap. Flow %
14.15%
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
36
Reduced
60
Closed
18

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$93.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$37.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$27.1M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.84M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.29M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Industrials 0.62%
4 Financials 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$30.4B
$229K 0.03%
+1,555
New +$229K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$525B
$227K 0.03%
875
-126
-13% -$32.7K
TTC icon
128
Toro Company
TTC
$7.98B
$220K 0.03%
2,400
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$15B
$219K 0.03%
+3,632
New +$219K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$219K 0.03%
3,323
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$208K 0.03%
+2,494
New +$208K
XDEC icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$208K 0.03%
5,908
– –
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$201K 0.03%
+3,557
New +$201K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$200K 0.03%
+4,338
New +$200K
FSMB icon
135
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$200K 0.03%
10,068
– –
GGN
136
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$198K 0.03%
51,191
– –
FOF icon
137
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$168K 0.02%
14,335
– –
ASG
138
Liberty All-Star Growth Fund
ASG
$343M
$164K 0.02%
29,855
– –
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$145K 0.02%
17,695
-545
-3% -$4.47K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$134K 0.02%
10,023
– –
MCBC
141
DELISTED
Macatawa Bank Corp
MCBC
$117K 0.02%
11,919
– –
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$116K 0.02%
14,258
– –
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$71.6K 0.01%
13,506
-2,209
-14% -$11.7K
AGFY icon
144
Agrify
AGFY
$5.87K ﹤0.01%
+15,900
New +$5.87K
AMT icon
145
American Tower
AMT
$94B
– –
-1,931
Closed -$417K
AVNT icon
146
Avient
AVNT
$3.34B
– –
-7,306
Closed -$304K
BYD icon
147
Boyd Gaming
BYD
$6.87B
– –
-4,359
Closed -$273K
CMA icon
148
Comerica
CMA
$9.04B
– –
-6,868
Closed -$383K
GIC icon
149
Global Industrial
GIC
$1.42B
– –
-8,269
Closed -$321K
HAE icon
150
Haemonetics
HAE
$2.57B
– –
-3,006
Closed -$257K
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