LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+5.86%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$1.13M
Cap. Flow %
0.22%
Top 10 Hldgs %
85.18%
Holding
92
New
15
Increased
45
Reduced
18
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
$2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.99M
5
FM
iShares Frontier and Select EM ETF
FM
$1.96M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$20.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.3M
5
AMLP icon
Alerian MLP ETF
AMLP
$585K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Financials 0.21%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.69M 0.33% +57,438 New +$1.69M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.65M 0.32% 22,662 +514 +2% +$37.4K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.62M 0.32% 46,492 -955 -2% -$33.3K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.61M 0.32% 38,472 -609 -2% -$25.5K
BIBL icon
30
Inspire 100 ETF
BIBL
$332M
$1.43M 0.28% 47,148 +839 +2% +$25.5K
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.4M 0.27% 21,512 +1,153 +6% +$74.9K
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.39M 0.27% 51,127 +2,275 +5% +$61.9K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$6.72B
$1.36M 0.27% 41,794 +2,162 +5% +$70.2K
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.35M 0.26% 50,093 +4,847 +11% +$131K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.34M 0.26% 23,649 +1,344 +6% +$75.9K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.33M 0.26% 20,425 +1,152 +6% +$75.1K
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.3M 0.25% 17,801 +1,073 +6% +$78.2K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.07M 0.21% 12,176 -15,863 -57% -$1.4M
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$840M
$1.07M 0.21% 45,853 +3,935 +9% +$91.7K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.06M 0.21% 52,764 +4,263 +9% +$85.6K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.03M 0.2% 20,099 -4,246 -17% -$217K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$989K 0.19% 9,823 -2,848 -22% -$287K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
$920K 0.18% 18,073 -4,177 -19% -$213K
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$253M
$918K 0.18% 18,040 -4,083 -18% -$208K
BLES icon
45
Inspire Global Hope ETF
BLES
$118M
$823K 0.16% 27,060 +2,225 +9% +$67.7K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$822K 0.16% 11,344 +697 +7% +$50.5K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$820K 0.16% 26,155 +97 +0.4% +$3.04K
MLPA icon
48
Global X MLP ETF
MLPA
$1.86B
$689K 0.14% +87,427 New +$689K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
$672K 0.13% 13,378 +1,982 +17% +$99.6K
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$667K 0.13% +15,203 New +$667K
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