LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.84M
3
+$2.11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.87M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$512K
5
EXR icon
Extra Space Storage
EXR
+$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$96.9M 11.62%
2,747,396
+80,630
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$94.7M 11.35%
859,735
+14,105
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.8B
$87.9M 10.53%
449,606
+8,641
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.66B
$72.8M 8.73%
2,046,792
+37,099
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$71.1M 8.53%
2,056,796
-6,949
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$68.4M 8.2%
1,102,344
+55,804
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$1.43B
$64.1M 7.68%
3,043,021
+26,496
JBND icon
8
JPMorgan Active Bond ETF
JBND
$3.24B
$49.3M 5.91%
920,066
+7,225
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$40.3M 4.84%
671,830
+18,372
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$33M 3.96%
332,569
+2,397
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$6.33M 0.76%
10,190
+3,397
BIBL icon
12
Inspire 100 ETF
BIBL
$335M
$6.24M 0.75%
151,038
-5,052
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$5.63M 0.68%
41,701
+5,487
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17.1B
$5.12M 0.61%
76,469
+2,880
AAPL icon
15
Apple
AAPL
$3.7T
$5.03M 0.6%
24,492
-637
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$4.5M 0.54%
106,481
+2,321
IBD icon
17
Inspire Corporate Bond ETF
IBD
$421M
$4.32M 0.52%
179,970
-7,434
DXUV
18
Dimensional US Vector Equity ETF
DXUV
$273M
$3.69M 0.44%
68,114
+2,923
FTGS icon
19
First Trust Growth Strength ETF
FTGS
$1.3B
$3.65M 0.44%
106,729
-380
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$3.32M 0.4%
52,996
-603
TPIF icon
21
Timothy Plan International ETF
TPIF
$160M
$3.13M 0.38%
96,971
-5,406
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$3.04M 0.36%
20,117
-61
ELCV
23
Eventide High Dividend ETF
ELCV
$156M
$2.99M 0.36%
117,882
-3,609
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.99M 0.36%
27,370
+16,300
AMZN icon
25
Amazon
AMZN
$2.3T
$2.81M 0.34%
12,807
+436
1
2 3 4 5