LI

LVZ Inc Portfolio holdings

AUM $894M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$952K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.92M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$966K

Sector Composition

1 Technology 2.3%
2 Financials 0.86%
3 Consumer Discretionary 0.63%
4 Healthcare 0.6%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.7B
$126M 14.05%
1,019,830
-7,128
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.2B
$126M 14.04%
592,080
-3,246
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$107M 12.02%
2,805,135
+4,386
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$71M 7.94%
1,863,526
-1,181
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.6B
$69.2M 7.74%
1,819,770
+26,525
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.18B
$65.8M 7.35%
3,097,763
+22,959
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$63.3M 7.07%
1,001,489
+3,996
JBND icon
8
JPMorgan Active Bond ETF
JBND
$6.64B
$50.7M 5.66%
937,097
+10,620
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.8M 3.77%
337,993
+1,771
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18.3B
$7.56M 0.84%
101,868
+12,964
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$7.04M 0.79%
47,360
-2,555
AAPL icon
12
Apple
AAPL
$3.67T
$6.96M 0.78%
25,601
+583
BIBL icon
13
Inspire 100 ETF
BIBL
$381M
$6.78M 0.76%
150,306
-275
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$6.47M 0.72%
151,953
+27,026
IVV icon
15
iShares Core S&P 500 ETF
IVV
$720B
$5.68M 0.63%
8,289
-2,947
DXUV
16
Dimensional US Vector Equity ETF
DXUV
$351M
$5.52M 0.62%
92,388
+11,064
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$4.57M 0.51%
65,722
-4,726
IBD icon
18
Inspire Corporate Bond ETF
IBD
$472M
$4.4M 0.49%
182,015
-1,086
ELCV
19
Eventide High Dividend ETF
ELCV
$164M
$4.2M 0.47%
158,433
+684
TPLC icon
20
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$3.87M 0.43%
85,043
+768
FTGS icon
21
First Trust Growth Strength ETF
FTGS
$1.22B
$3.81M 0.43%
107,910
-5,284
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$3.73M 0.42%
23,313
-1,242
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$105B
$3.21M 0.36%
48,646
-30,373
AMZN icon
24
Amazon
AMZN
$2.23T
$3.12M 0.35%
13,509
+441
TPIF icon
25
Timothy Plan International ETF
TPIF
$214M
$2.96M 0.33%
85,302
+471
1
2 3 4 5