LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-0.08%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$1.69M
Cap. Flow %
0.23%
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
55
Reduced
46
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M

Top Sells

1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.26M
2
FM
iShares Frontier and Select EM ETF
FM
$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.29M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
126
United Rentals
URI
$60.8B
$230K 0.03%
356
-219
-38% -$142K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$524B
$229K 0.03%
856
-19
-2% -$5.08K
TTC icon
128
Toro Company
TTC
$7.95B
$224K 0.03%
2,400
– –
SLV icon
129
iShares Silver Trust
SLV
$20.2B
$216K 0.03%
+8,141
New +$216K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$216K 0.03%
3,323
– –
TEX icon
131
Terex
TEX
$3.23B
$214K 0.03%
3,895
-778
-17% -$42.7K
XDEC icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$213K 0.03%
5,908
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$209K 0.03%
2,494
– –
GGN
134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$207K 0.03%
51,191
– –
SPGI icon
135
S&P Global
SPGI
$165B
$203K 0.03%
+456
New +$203K
FSMB icon
136
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$199K 0.03%
10,068
– –
MCBC
137
DELISTED
Macatawa Bank Corp
MCBC
$174K 0.02%
11,920
+1
+0% +$15
FOF icon
138
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$171K 0.02%
14,335
– –
ASG
139
Liberty All-Star Growth Fund
ASG
$341M
$159K 0.02%
29,855
– –
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$146K 0.02%
17,695
– –
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$141K 0.02%
10,023
– –
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$120K 0.02%
14,258
– –
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$69.4K 0.01%
13,506
– –
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-77,153
Closed -$2.21M
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-3,557
Closed -$201K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-8,725
Closed -$1.29M
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-7,012
Closed -$883K
RSPF icon
148
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-13,307
Closed -$855K
IPAC icon
149
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-35,671
Closed -$2.26M
GBIL icon
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-3,682
Closed -$371K
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