LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-1.2%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$7.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$56.9M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$44.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.33M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$54.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
126
NiSource
NI
$19.7B
$254K 0.03%
6,897
– –
XISE icon
127
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$250K 0.03%
+8,253
New +$250K
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.7B
$247K 0.03%
3,246
-1
-0% -$76
FNOV icon
129
FT Vest US Equity Buffer ETF November
FNOV
$984M
$245K 0.03%
5,123
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$233K 0.03%
3,323
– –
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$524B
$230K 0.03%
795
-70
-8% -$20.3K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$230K 0.03%
3,431
– –
SPGI icon
133
S&P Global
SPGI
$165B
$227K 0.03%
456
– –
VUG icon
134
Vanguard Growth ETF
VUG
$185B
$222K 0.03%
+540
New +$222K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$221K 0.03%
2,494
– –
XDEC icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$220K 0.03%
5,908
– –
CVX icon
137
Chevron
CVX
$318B
$220K 0.03%
+1,516
New +$220K
WHR icon
138
Whirlpool
WHR
$5B
$218K 0.03%
+1,900
New +$218K
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$217K 0.03%
14,209
-6,506
-31% -$99.3K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.46B
$209K 0.03%
2,383
+50
+2% +$4.39K
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$208K 0.03%
3,421
-250
-7% -$15.2K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$202K 0.03%
+538
New +$202K
FSMB icon
143
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$200K 0.03%
10,068
– –
FOF icon
144
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$182K 0.02%
14,335
– –
ASG
145
Liberty All-Star Growth Fund
ASG
$341M
$169K 0.02%
29,855
– –
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$150K 0.02%
10,023
– –
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$139K 0.02%
16,535
-1,160
-7% -$9.77K
GGN
148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$136K 0.02%
36,191
-15,000
-29% -$56.6K
IGD
149
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$73.2K 0.01%
13,506
– –
TTC icon
150
Toro Company
TTC
$7.95B
– –
-2,400
Closed -$208K
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6
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