LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
+6.95%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$834M
AUM Growth
+$834M
(+9.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
163
New
15
Increased
71
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.89M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.87M |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.78M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.01M |
| 4 |
Roper Technologies
ROP
|
$512K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $96.9M | 11.62% | 2,747,396 +80,630 | +3% | +$2.84M |
|
2
iShares S&P 500 Growth ETF
IVW
$63B
| $94.7M | 11.35% | 859,735 +14,105 | +2% | +$1.55M |
|
3
iShares S&P 500 Value ETF
IVE
$41.1B
| $87.9M | 10.53% | 449,606 +8,641 | +2% | +$1.69M |
|
4
Dimensional US High Profitability ETF
DUHP
$9.24B
| $72.8M | 8.73% | 2,046,792 +37,099 | +2% | +$1.32M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $71.1M | 8.53% | 2,056,796 -6,949 | -0.3% | -$240K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.4M | 8.2% | 1,102,344 +55,804 | +5% | +$3.46M |
|
7
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $64.1M | 7.68% | 3,043,021 +26,496 | +0.9% | +$558K |
|
8
JPMorgan Active Bond ETF
JBND
$2.9B
| $49.3M | 5.91% | 920,066 +7,225 | +0.8% | +$387K |
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $40.3M | 4.84% | 671,830 +18,372 | +3% | +$1.1M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33M | 3.96% | 332,569 +2,397 | +0.7% | +$238K |
|
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $6.33M | 0.76% | 10,190 +3,397 | +50% | +$2.11M |
|
12
Inspire 100 ETF
BIBL
$335M
| $6.24M | 0.75% | 151,038 -5,052 | -3% | -$209K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.63M | 0.68% | 41,701 +5,487 | +15% | +$741K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $5.12M | 0.61% | 76,469 +2,880 | +4% | +$193K |
|
15
Apple
AAPL
$3.45T
| $5.03M | 0.6% | 24,492 -637 | -3% | -$131K |
|
16
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $4.5M | 0.54% | 106,481 +2,321 | +2% | +$98.1K |
|
17
Inspire Corporate Bond ETF
IBD
$408M
| $4.32M | 0.52% | 179,970 -7,434 | -4% | -$178K |
|
|
DXUV
18
Dimensional US Vector Equity ETF
DXUV
$265M
| $3.69M | 0.44% | 68,114 +2,923 | +4% | +$159K |
|
19
First Trust Growth Strength ETF
FTGS
$1.23B
| $3.65M | 0.44% | 106,729 -380 | -0.4% | -$13K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.32M | 0.4% | 52,996 -603 | -1% | -$37.8K |
|
21
Timothy Plan International ETF
TPIF
$155M
| $3.13M | 0.38% | 96,971 -5,406 | -5% | -$175K |
|
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.04M | 0.36% | 20,117 -61 | -0.3% | -$9.21K |
|
|
ELCV
23
Eventide High Dividend ETF
ELCV
$145M
| $2.99M | 0.36% | 117,882 -3,609 | -3% | -$91.7K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.99M | 0.36% | 27,370 +16,300 | +147% | +$1.78M |
|
25
Amazon
AMZN
$2.44T
| $2.81M | 0.34% | 12,807 +436 | +4% | +$95.7K |
|