LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Return 10.79%
This Quarter Return
-1.71%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$762M
AUM Growth
-$17.8M
Cap. Flow
+$2.39M
Cap. Flow %
0.31%
Top 10 Hldgs %
82.12%
Holding
165
New
16
Increased
63
Reduced
27
Closed
17

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.9M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$5.53M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.53M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.28M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.35M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.51M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.76M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.33M

Sector Composition

1 Technology 1.84%
2 Financials 0.8%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.47T
$2.35M 0.31%
12,371
-260
-2% -$49.5K
ISMD icon
27
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
$2.2M 0.29%
64,364
-14,576
-18% -$497K
INCM icon
28
Franklin Income Focus ETF
INCM
$826M
$2.19M 0.29%
82,186
– –
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$1.96M 0.26%
33,570
+2,716
+9% +$158K
JPM icon
30
JPMorgan Chase
JPM
$866B
$1.94M 0.26%
7,928
+121
+2% +$29.7K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.87B
$1.85M 0.24%
+30,728
New +$1.85M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$1.8M 0.24%
+33,443
New +$1.8M
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$1.78M 0.23%
+28,555
New +$1.78M
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.76M 0.23%
16,154
+243
+2% +$26.5K
SO icon
35
Southern Company
SO
$101B
$1.72M 0.23%
18,744
+476
+3% +$43.8K
MSFT icon
36
Microsoft
MSFT
$3.85T
$1.67M 0.22%
4,461
+132
+3% +$49.5K
SYK icon
37
Stryker
SYK
$144B
$1.58M 0.21%
4,243
+43
+1% +$16K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.49M 0.19%
24,856
-16,775
-40% -$1M
V icon
39
Visa
V
$663B
$1.32M 0.17%
3,765
+143
+4% +$50.1K
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.31M 0.17%
59,788
+39
+0.1% +$853
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.3M 0.17%
17,146
+379
+2% +$28.7K
COP icon
42
ConocoPhillips
COP
$115B
$1.28M 0.17%
12,183
+102
+0.8% +$10.7K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.21M 0.16%
29,586
+1,291
+5% +$53K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.16M 0.15%
11,070
-329,658
-97% -$34.5M
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.9B
$1.12M 0.15%
22,297
+12
+0.1% +$605
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.56B
$1.03M 0.14%
20,313
+632
+3% +$32.2K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$34.3B
$1.02M 0.13%
+7,019
New +$1.02M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.7B
$1.02M 0.13%
20,418
+305
+2% +$15.2K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.01M 0.13%
+12,761
New +$1.01M
CASS icon
50
Cass Information Systems
CASS
$548M
$987K 0.13%
22,827
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