LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$6.12M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$41.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$24.9M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.62M
4
IWC icon
iShares Micro-Cap ETF
IWC
$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.46M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$27.8M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.4M

Sector Composition

1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
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
$2.58M 0.36% 26,320 +274 +1% +$26.8K
FDMO icon
27
Fidelity Momentum Factor ETF
FDMO
$516M
$2.57M 0.36% 53,185 -2,543 -5% -$123K
TPLC icon
28
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.54M 0.35% 70,523 +217 +0.3% +$7.81K
TPIF icon
29
Timothy Plan International ETF
TPIF
$155M
$2.54M 0.35% 100,557 +17 +0% +$429
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$2.52M 0.35% 97,283 +911 +0.9% +$23.6K
IWC icon
31
iShares Micro-Cap ETF
IWC
$904M
$2.48M 0.35% +22,726 New +$2.48M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.48M 0.35% 50,281 -7 -0% -$345
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.46M 0.34% 42,755 -1,011 -2% -$58.1K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.41M 0.34% 45,732 -1,347 -3% -$70.9K
MLPA icon
35
Global X MLP ETF
MLPA
$1.86B
$2.14M 0.3% 49,746 +1,795 +4% +$77.1K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.04M 0.28% 24,789 +1,739 +8% +$143K
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.99M 0.28% 63,260 +128 +0.2% +$4.03K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.97M 0.28% 36,018 +4,795 +15% +$263K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.79M 0.25% 13,699 -733 -5% -$95.6K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.68M 0.23% 30,411 -25 -0.1% -$1.38K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.67M 0.23% 104,279 +6,217 +6% +$99.3K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.57M 0.22% 31,285 -803,168 -96% -$40.3M
NLY icon
43
Annaly Capital Management
NLY
$13.6B
$1.53M 0.21% 76,393 +10,172 +15% +$204K
FDT icon
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.48M 0.21% 28,811 +2,107 +8% +$108K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.31M 0.18% +7,555 New +$1.31M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.3M 0.18% +7,658 New +$1.3M
IG icon
47
Principal Investment Grade Corporate Active ETF
IG
$121M
$1.21M 0.17% +59,016 New +$1.21M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.21M 0.17% 17,954 -789 -4% -$53.3K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.01M 0.14% 11,975 -9,373 -44% -$787K
SO icon
50
Southern Company
SO
$102B
$984K 0.14% 14,007 +3,400 +32% +$239K
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