LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+4.09%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$21M
Cap. Flow %
3.05%
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$51.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.79M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.12M

Sector Composition

1 Technology 1.07%
2 Financials 0.67%
3 Consumer Discretionary 0.58%
4 Industrials 0.55%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.45M 0.36% 50,288 -5,164 -9% -$252K
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.42M 0.35% 70,306 -11,440 -14% -$394K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.36M 0.34% 26,046 -4,461 -15% -$404K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.22M 0.32% 21,617 +430 +2% +$44.2K
MLPA icon
30
Global X MLP ETF
MLPA
$1.86B
$1.99M 0.29% 47,951 +9,423 +24% +$392K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.97M 0.29% 63,132 -21,110 -25% -$659K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.96M 0.29% 21,117 -1,906 -8% -$177K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$410M
$1.9M 0.28% 81,291 +1,351 +2% +$31.6K
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.86M 0.27% 23,050 -494 -2% -$39.8K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.83M 0.27% 30,677 +9,080 +42% +$540K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.72M 0.25% 21,348 +1,032 +5% +$83.1K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.66M 0.24% 30,436 +5,937 +24% +$324K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.65M 0.24% 31,223 +1,295 +4% +$68.2K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.57M 0.23% 98,062 +18,729 +24% +$299K
HFRO
40
Highland Opportunities and Income Fund
HFRO
$340M
$1.52M 0.22% 173,119 +36,439 +27% +$320K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.49M 0.22% 14,432 +1,603 +12% +$166K
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.35M 0.2% 26,704 +9,638 +56% +$489K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.29M 0.19% 30,362 +3,110 +11% +$132K
NLY icon
44
Annaly Capital Management
NLY
$13.6B
$1.27M 0.18% 66,221 +14,620 +28% +$279K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.25M 0.18% 18,743 -514,686 -96% -$34.4M
FLTB icon
46
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.21M 0.18% 24,952 -1,558 -6% -$75.5K
PSCT icon
47
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$1.18M 0.17% +9,004 New +$1.18M
RSPD icon
48
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.17M 0.17% +9,173 New +$1.17M
DFSD icon
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.09M 0.16% 23,451 +1,975 +9% +$92.2K
AMAT icon
50
Applied Materials
AMAT
$128B
$1.05M 0.15% 8,589 +1,217 +17% +$149K
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