LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-6.72%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$27M
Cap. Flow %
-17.45%
Top 10 Hldgs %
80.81%
Holding
51
New
10
Increased
18
Reduced
12
Closed
8

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.95M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$974K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$843K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$688K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.3M
2
IYH icon
iShares US Healthcare ETF
IYH
$8.88M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.38M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.16M

Sector Composition

1 Financials 0.58%
2 Utilities 0.29%
3 Technology 0.22%
4 Consumer Discretionary 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$18.6M 12.01% 221,588 +11,596 +6% +$974K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.6M 12.01% 172,731 +7,818 +5% +$843K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.1M 11.02% 273,699 +11,035 +4% +$688K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$11.2M 7.25% 71,561 +3,031 +4% +$476K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11M 7.11% 95,600 +5,215 +6% +$602K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11M 7.11% 132,337 -7,294 -5% -$607K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.8M 6.99% 93,294 +5,045 +6% +$586K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.97M 6.43% 222,905 +10,762 +5% +$481K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.89M 5.74% 186,155 +10,301 +6% +$492K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.95M 5.13% +362,337 New +$7.95M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.92M 3.18% 98,813 -62,303 -39% -$3.1M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.88M 2.5% 37,002 -34,038 -48% -$3.57M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.85M 2.48% 32,037 -26,268 -45% -$3.16M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.38M 2.18% 31,686 -31,685 -50% -$3.38M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.35M 0.87% 12,319 -1,183 -9% -$130K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.81% 3,160 -41,184 -93% -$16.3M
MDIV icon
17
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.14M 0.74% +62,166 New +$1.14M
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.44B
$973K 0.63% 14,336 -4,838 -25% -$328K
SDIV icon
19
Global X SuperDividend ETF
SDIV
$970M
$955K 0.62% 48,623 -9,511 -16% -$187K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$879K 0.57% 18,206 +2,091 +13% +$101K
SNDS
21
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$628K 0.41% 35,315 -7,678 -18% -$137K
USB icon
22
US Bancorp
USB
$76B
$609K 0.39% 14,853 – –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$585K 0.38% 6,679 -8,141 -55% -$713K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$528K 0.34% +10,468 New +$528K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$382K 0.25% 16,575 +1,704 +11% +$39.3K
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