LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.1%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$10.3M
AUM Growth
+$10.3M
Cap. Flow
+$1.11M
Cap. Flow %
10.82%
Top 10 Hldgs %
44.29%
Holding
37
New
7
Increased
9
Reduced
7
Closed
4

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$860K
2
SYK icon
Stryker
SYK
$379K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$337K
4
AMAT icon
Applied Materials
AMAT
$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$244K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$982K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$234K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$229K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$227K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$55.9K

Sector Composition

1 Utilities 5.19%
2 Consumer Staples 5.07%
3 Industrials 4.41%
4 Healthcare 3.69%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$860K 8.38% +7,727 New +$860K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$635K 6.19% 6,991 -2,501 -26% -$227K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$1.86B
$522K 5.09% 9,677 -146 -1% -$7.88K
GNMA icon
4
iShares GNMA Bond ETF
GNMA
$372M
$460K 4.48% 9,012 +543 +6% +$27.7K
SYK icon
5
Stryker
SYK
$150B
$379K 3.69% +3,257 New +$379K
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.44B
$364K 3.55% 4,665 -717 -13% -$55.9K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$348K 3.39% 7,558 +4,955 +190% +$228K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$337K 3.28% +5,618 New +$337K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$321K 3.13% 2,625 +9 +0.3% +$1.1K
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$320K 3.12% 6,506 +1,021 +19% +$50.2K
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$315K 3.07% 7,393 +234 +3% +$9.97K
JPM icon
12
JPMorgan Chase
JPM
$829B
$313K 3.05% 4,695 +80 +2% +$5.33K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$306K 2.98% 5,846 -210 -3% -$11K
CEMB icon
14
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$304K 2.96% 5,963 -141 -2% -$7.19K
AMAT icon
15
Applied Materials
AMAT
$128B
$301K 2.93% +9,972 New +$301K
GBF icon
16
iShares Government/Credit Bond ETF
GBF
$136M
$300K 2.92% 2,555 -27 -1% -$3.17K
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$299K 2.91% 5,929 – –
PG icon
18
Procter & Gamble
PG
$368B
$299K 2.91% 3,327 +432 +15% +$38.8K
WEC icon
19
WEC Energy
WEC
$34.3B
$292K 2.84% 4,880 – –
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$252K 2.45% 9,546 – –
OSK icon
21
Oshkosh
OSK
$8.92B
$251K 2.45% 4,479 – –
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$244K 2.38% +4,664 New +$244K
FNK icon
23
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$243K 2.37% 8,156 +207 +3% +$6.17K
VVC
24
DELISTED
Vectren Corporation
VVC
$241K 2.35% 4,800 – –
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$233K 2.27% 6,001 – –
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