LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+4.62%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
83.3%
Holding
118
New
9
Increased
57
Reduced
29
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$31.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.5M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$9.28M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.53M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$19.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.11M

Sector Composition

1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPIF icon
26
Timothy Plan International ETF
TPIF
$155M
$2.46M 0.36% +84,754 New +$2.46M
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.29M 0.34% 47,254 -182 -0.4% -$8.83K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.27M 0.33% 43,764 -62,387 -59% -$3.23M
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.27M 0.33% 20,644 -125 -0.6% -$13.7K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.16M 0.32% 21,911 +478 +2% +$47.2K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$6.72B
$2.09M 0.31% 55,568 -324 -0.6% -$12.2K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.97M 0.29% 18,535 -28,215 -60% -$3M
TPLC icon
33
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.96M 0.29% 56,159 +216 +0.4% +$7.54K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.87M 0.28% 36,800 -58,778 -61% -$2.99M
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.75M 0.26% 18,803 +636 +4% +$59.3K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$840M
$1.61M 0.24% 65,693 +375 +0.6% +$9.19K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$410M
$1.6M 0.24% 60,941 +5,596 +10% +$147K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.51M 0.22% 73,179 +809 +1% +$16.7K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$626M
$1.33M 0.2% 43,699 +416 +1% +$12.7K
MLPA icon
40
Global X MLP ETF
MLPA
$1.86B
$1.26M 0.19% 32,665 -868 -3% -$33.6K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.18M 0.17% 13,709 -3,421 -20% -$294K
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.1M 0.16% 17,503 +12,588 +256% +$788K
AAPL icon
43
Apple
AAPL
$3.45T
$1.05M 0.15% 7,650 +1,453 +23% +$199K
FEMB icon
44
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.01M 0.15% 28,998 -5,968 -17% -$208K
AMAT icon
45
Applied Materials
AMAT
$128B
$982K 0.14% 6,898 -30 -0.4% -$4.27K
AMZN icon
46
Amazon
AMZN
$2.44T
$980K 0.14% 285 -7 -2% -$24.1K
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$977K 0.14% 16,352 +377 +2% +$22.5K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
$902K 0.13% 17,982 -4,887 -21% -$245K
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$864K 0.13% 13,636 +1,127 +9% +$71.4K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$692K 0.1% 11,515 -35 -0.3% -$2.1K
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