LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+1.74%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.42M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.13%
Holding
24
New
2
Increased
15
Reduced
5
Closed
–

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.3M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.04M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.05M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$716K
4
IYH icon
iShares US Healthcare ETF
IYH
$131K
5
COP icon
ConocoPhillips
COP
$4.78K

Sector Composition

1 Financials 1.16%
2 Energy 0.25%
3 Utilities 0.18%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.2M 10.6% 111,307 +45,668 +70% +$5.43M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13.1M 10.45% 85,344 +13,852 +19% +$2.12M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.7M 10.14% 132,407 +4,110 +3% +$393K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$11.1M 8.91% 128,100 -8,237 -6% -$716K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.8M 8.64% 171,911 +82,583 +92% +$5.18M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.62M 7.7% 101,895 +1,944 +2% +$183K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.24M 7.4% 76,766 -58,582 -43% -$7.05M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.01M 7.22% 79,542 +9,140 +13% +$1.04M
IYH icon
9
iShares US Healthcare ETF
IYH
$2.75B
$7.42M 5.94% 60,299 -1,064 -2% -$131K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.14M 4.12% 98,500 +82,448 +514% +$4.3M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.07M 4.06% 88,711 +13,373 +18% +$765K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.75M 3% 171,787 +8,234 +5% +$180K
ISHG icon
13
iShares International Treasury Bond ETF
ISHG
$635M
$3.64M 2.91% 37,960 +5,026 +15% +$482K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.01M 2.41% 35,655 +1,700 +5% +$144K
SDIV icon
15
Global X SuperDividend ETF
SDIV
$970M
$1.85M 1.48% 75,225 +1,457 +2% +$35.8K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.63M 1.3% 32,016 -225,396 -88% -$11.5M
CHI
17
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.23M 0.98% 92,479 +443 +0.5% +$5.88K
EINC icon
18
VanEck Energy Income ETF
EINC
$72M
$1.16M 0.93% 64,674 +1,391 +2% +$24.9K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.05M 0.84% 10,355 +658 +7% +$66.5K
COP icon
20
ConocoPhillips
COP
$124B
$314K 0.25% 4,466 -68 -1% -$4.78K
WEC icon
21
WEC Energy
WEC
$34.3B
$227K 0.18% 4,880 – –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$224K 0.18% +6,204 New +$224K
JPM icon
23
JPMorgan Chase
JPM
$829B
$221K 0.18% 3,641 – –
OSK icon
24
Oshkosh
OSK
$8.92B
$205K 0.16% +3,479 New +$205K