LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.01%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$10.4M
AUM Growth
+$10.4M
Cap. Flow
-$67.6K
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.68%
Holding
39
New
6
Increased
9
Reduced
5
Closed
8

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$259K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$252K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$235K
4
HD icon
Home Depot
HD
$234K
5
JNJ icon
Johnson & Johnson
JNJ
$214K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$460K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$300K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$252K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$244K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$233K

Sector Composition

1 Healthcare 5.39%
2 Utilities 5.09%
3 Industrials 4.74%
4 Financials 4.05%
5 Technology 3.5%
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
$755K 7.24% 6,977 -750 -10% -$81.2K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$649K 6.22% 6,881 -110 -2% -$10.4K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$1.86B
$495K 4.75% 9,677 – –
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$492K 4.72% 9,090 +3,244 +55% +$176K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$462K 4.43% 9,395 +1,837 +24% +$90.3K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$426K 4.08% 3,304 +679 +26% +$87.5K
JPM icon
7
JPMorgan Chase
JPM
$829B
$423K 4.05% 4,897 +202 +4% +$17.4K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$401K 3.84% 8,550 +1,157 +16% +$54.3K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$398K 3.82% 5,249 +2,133 +68% +$162K
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.44B
$369K 3.54% 4,540 -125 -3% -$10.2K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$368K 3.53% 6,147 +529 +9% +$31.7K
SYK icon
12
Stryker
SYK
$150B
$348K 3.34% 2,907 -350 -11% -$41.9K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$345K 3.31% 4,345 +1,858 +75% +$148K
AMAT icon
14
Applied Materials
AMAT
$128B
$322K 3.09% 9,972 – –
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$307K 2.94% 6,506 – –
FNK icon
16
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$302K 2.89% 9,160 +1,004 +12% +$33.1K
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$296K 2.84% 5,963 – –
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$291K 2.79% 5,929 – –
OSK icon
19
Oshkosh
OSK
$8.92B
$289K 2.77% 4,479 – –
WEC icon
20
WEC Energy
WEC
$34.3B
$286K 2.74% 4,880 – –
PG icon
21
Procter & Gamble
PG
$368B
$280K 2.68% 3,327 – –
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$259K 2.48% +2,660 New +$259K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$252K 2.42% +2,400 New +$252K
VVC
24
DELISTED
Vectren Corporation
VVC
$245K 2.35% 4,700 -100 -2% -$5.21K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$235K 2.25% +7,678 New +$235K
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