LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-0.08%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$1.69M
Cap. Flow %
0.23%
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
55
Reduced
46
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M

Top Sells

1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.26M
2
FM
iShares Frontier and Select EM ETF
FM
$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.29M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHD icon
26
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.22M 0.3% 63,580 -2,305 -3% -$80.6K
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$2.22M 0.3% 8,395 -1,136 -12% -$300K
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.2M 0.3% 35,957 -3,262 -8% -$200K
FVAL icon
29
Fidelity Value Factor ETF
FVAL
$1.02B
$2.14M 0.29% 37,164 -3,496 -9% -$201K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.12M 0.29% +39,683 New +$2.12M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.07M 0.28% 34,434 +463 +1% +$27.8K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.06M 0.28% 21,214 -548 -3% -$53.2K
INCM icon
33
Franklin Income Focus ETF
INCM
$800M
$1.9M 0.26% 73,369 +1,734 +2% +$44.8K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.74M 0.24% 3,899 +704 +22% +$315K
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.68M 0.23% 15,456 -364 -2% -$39.5K
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.61M 0.22% 29,258 -689 -2% -$37.9K
SYK icon
37
Stryker
SYK
$150B
$1.34M 0.18% 3,934 +759 +24% +$258K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.31M 0.18% 15,323 +270 +2% +$23.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.29M 0.18% 17,701 +912 +5% +$66.2K
SO icon
40
Southern Company
SO
$102B
$1.27M 0.17% 16,400 -61 -0.4% -$4.73K
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.25M 0.17% 6,189 +931 +18% +$188K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.24M 0.17% 30,546 -1,801 -6% -$73.2K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.04M 0.14% 11,532 -181 -2% -$16.4K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.02M 0.14% 20,263 -1,179 -5% -$59.3K
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$6.72B
$956K 0.13% 20,441 -1,597 -7% -$74.7K
FTHI icon
46
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$932K 0.13% 41,463 +7,975 +24% +$179K
CASS icon
47
Cass Information Systems
CASS
$570M
$915K 0.12% 22,827 – –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$904K 0.12% 17,905 -6,198 -26% -$313K
AMAT icon
49
Applied Materials
AMAT
$128B
$880K 0.12% 3,731 – –
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$880K 0.12% +3,891 New +$880K
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