LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-2.85%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.57M
Cap. Flow %
2.65%
Top 10 Hldgs %
77.52%
Holding
26
New
–
Increased
17
Reduced
4
Closed
2

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$481K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$432K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$348K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$325K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$317K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$206K
2
VVC
Vectren Corporation
VVC
$204K
3
SDIV icon
Global X SuperDividend ETF
SDIV
$111K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$92.4K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$66.9K

Sector Composition

1 Financials 0.79%
2 Energy 0.25%
3 Utilities 0.16%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.3M 12.88% 340,500 +8,503 +3% +$432K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$11.1M 8.24% 122,961 +2,066 +2% +$186K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11M 8.18% 175,408 +7,683 +5% +$481K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.81M 7.3% 91,795 +2,794 +3% +$298K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.63M 7.17% 104,760 +1,508 +1% +$139K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.54M 7.1% 79,316 +2,499 +3% +$301K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.46M 7.04% 62,446 +2,092 +3% +$317K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.31M 6.93% 82,721 +2,885 +4% +$325K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.96M 6.66% 83,468 +3,240 +4% +$348K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.1M 6.02% 135,388 +4,688 +4% +$280K
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$7.55M 5.62% 56,203 +1,773 +3% +$238K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.21M 3.88% 107,421 +4,405 +4% +$214K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.89M 2.9% 42,952 +1,358 +3% +$123K
ISHG icon
14
iShares International Treasury Bond ETF
ISHG
$635M
$3.65M 2.72% 40,865 +860 +2% +$76.8K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.36M 2.5% 39,762 +1,479 +4% +$125K
SDIV icon
16
Global X SuperDividend ETF
SDIV
$970M
$1.52M 1.13% 63,516 -4,622 -7% -$111K
CHI
17
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.07M 0.79% 78,888 -4,944 -6% -$66.9K
EINC icon
18
VanEck Energy Income ETF
EINC
$72M
$1M 0.75% 56,584 -3,145 -5% -$55.7K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$985K 0.73% 26,150 +8,161 +45% +$307K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$930K 0.69% 9,252 -919 -9% -$92.4K
COP icon
21
ConocoPhillips
COP
$124B
$342K 0.25% 4,466 – –
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$338K 0.25% 4,858 +1,594 +49% +$111K
WEC icon
23
WEC Energy
WEC
$34.3B
$210K 0.16% 4,880 – –
F icon
24
Ford
F
$46.8B
$157K 0.12% 10,601 – –
CL icon
25
Colgate-Palmolive
CL
$67.9B
– – -3,020 Closed -$206K
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