LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+1.92%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$11.1M
AUM Growth
+$11.1M
Cap. Flow
+$391K
Cap. Flow %
3.51%
Top 10 Hldgs %
42.21%
Holding
40
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
JNJ icon
Johnson & Johnson
JNJ
$236K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$223K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$214K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$206K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$476K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$294K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$290K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$272K
5
MMM icon
3M
MMM
$219K

Sector Composition

1 Technology 5.76%
2 Utilities 5.16%
3 Financials 4.07%
4 Healthcare 3.92%
5 Industrials 2.77%
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
$832K 7.47% 7,582 -99 -1% -$10.9K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$500K 4.49% 4,204 +1,468 +54% +$175K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$487K 4.37% 4,987 -175 -3% -$17.1K
JPM icon
4
JPMorgan Chase
JPM
$829B
$453K 4.07% 4,958 +1 +0% +$91
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$449K 4.03% +9,182 New +$449K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$428K 3.84% 5,470 -540 -9% -$42.3K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$372M
$419K 3.76% 8,421 -115 -1% -$5.72K
AMAT icon
8
Applied Materials
AMAT
$128B
$412K 3.7% 9,972 – –
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$363K 3.26% 2,679 +404 +18% +$54.7K
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$358K 3.21% 6,056 +34 +0.6% +$2.01K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$355K 3.19% 6,724 – –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$342K 3.07% 3,326 +414 +14% +$42.6K
DTD icon
13
WisdomTree US Total Dividend Fund
DTD
$1.44B
$315K 2.83% 3,698 -221 -6% -$18.8K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$315K 2.83% 6,262 +72 +1% +$3.62K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$310K 2.78% 5,310 – –
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$309K 2.77% 5,152 +13 +0.3% +$780
OSK icon
17
Oshkosh
OSK
$8.92B
$309K 2.77% 4,479 – –
WEC icon
18
WEC Energy
WEC
$34.3B
$300K 2.69% 4,880 – –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$296K 2.66% 5,817 – –
FNY icon
20
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$290K 2.6% 8,397 +55 +0.7% +$1.9K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$284K 2.55% 5,890 – –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$280K 2.51% 3,317 +513 +18% +$43.3K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$278K 2.5% 5,340 – –
VVC
24
DELISTED
Vectren Corporation
VVC
$275K 2.47% 4,700 – –
HD icon
25
Home Depot
HD
$405B
$244K 2.19% 1,593 – –
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