LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+0.61%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$16M
Cap. Flow %
3.46%
Top 10 Hldgs %
85.94%
Holding
87
New
13
Increased
46
Reduced
12
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.2M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$26.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.82M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$33.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$22.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.5M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.22%
3 Financials 0.17%
4 Utilities 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.49M 0.32% 22,148 -121 -0.5% -$8.11K
FDMO icon
27
Fidelity Momentum Factor ETF
FDMO
$516M
$1.46M 0.32% 41,791 +1,814 +5% +$63.5K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.34M 0.29% 27,829 -339,678 -92% -$16.4M
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.3M 0.28% 27,414 -340,093 -93% -$16.1M
BIBL icon
30
Inspire 100 ETF
BIBL
$332M
$1.29M 0.28% 46,309 -9,423 -17% -$263K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.27M 0.27% 12,671 +4,486 +55% +$449K
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.25M 0.27% +48,852 New +$1.25M
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.25M 0.27% 24,345 +9,159 +60% +$468K
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.22M 0.26% 20,359 +6,232 +44% +$374K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$6.72B
$1.2M 0.26% 39,632 +14,881 +60% +$449K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.17M 0.25% 19,273 +4,248 +28% +$259K
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.17M 0.25% 16,728 +1,659 +11% +$116K
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.16M 0.25% +45,246 New +$1.16M
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.15M 0.25% 22,305 +211 +1% +$10.9K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.13M 0.25% 22,250 +8,287 +59% +$422K
FLTB icon
41
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.13M 0.24% 22,123 +8,115 +58% +$413K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$957K 0.21% 48,501 +2,457 +5% +$48.5K
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$840M
$948K 0.21% 41,918 +2,336 +6% +$52.8K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$765K 0.17% 26,058 +13,747 +112% +$404K
BLES icon
45
Inspire Global Hope ETF
BLES
$118M
$689K 0.15% +24,835 New +$689K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$679K 0.15% 10,647 -83 -0.8% -$5.29K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.7B
$585K 0.13% 64,057 +5,364 +9% +$49K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
$574K 0.12% 11,396 -24,899 -69% -$1.25M
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$566K 0.12% +10,811 New +$566K
FAD icon
50
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$546K 0.12% +7,449 New +$546K
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