LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+6.95%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$23.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
81.35%
Holding
163
New
15
Increased
71
Reduced
35
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.46M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.89M
5
IWC icon
iShares Micro-Cap ETF
IWC
$1.87M

Top Sells

1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$1.78M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.02M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.01M
4
ROP icon
Roper Technologies
ROP
$512K
5
EXR icon
Extra Space Storage
EXR
$322K

Sector Composition

1 Technology 1.86%
2 Financials 0.81%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$2.73M 0.33%
60,708
-2,140
-3% -$96.1K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.46M 0.3%
30,534
-289
-0.9% -$23.3K
JPM icon
28
JPMorgan Chase
JPM
$822B
$2.3M 0.28%
7,927
-1
-0% -$290
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$2.29M 0.27%
33,250
-320
-1% -$22K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.28M 0.27%
4,593
+132
+3% +$65.7K
ISMD icon
31
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$2.23M 0.27%
62,818
-1,546
-2% -$54.9K
INCM icon
32
Franklin Income Focus ETF
INCM
$798M
$2.23M 0.27%
82,385
+199
+0.2% +$5.38K
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$1.89M 0.23%
+6,209
New +$1.89M
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.87M 0.22%
16,275
+121
+0.7% +$13.9K
IWC icon
35
iShares Micro-Cap ETF
IWC
$903M
$1.87M 0.22%
+14,637
New +$1.87M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.82M 0.22%
30,281
-3,162
-9% -$190K
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.02B
$1.81M 0.22%
+28,311
New +$1.81M
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.81M 0.22%
+25,947
New +$1.81M
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.76M 0.21%
26,544
-4,184
-14% -$277K
SO icon
40
Southern Company
SO
$100B
$1.76M 0.21%
19,122
+378
+2% +$34.7K
SYK icon
41
Stryker
SYK
$148B
$1.74M 0.21%
4,399
+156
+4% +$61.7K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.67M 0.2%
26,218
+1,362
+5% +$86.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.49M 0.18%
17,818
+672
+4% +$56.1K
FTHI icon
44
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.42M 0.17%
61,940
+2,152
+4% +$49.2K
V icon
45
Visa
V
$677B
$1.4M 0.17%
3,931
+166
+4% +$58.9K
NVDA icon
46
NVIDIA
NVDA
$4.18T
$1.22M 0.15%
7,718
+765
+11% +$121K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.22M 0.15%
29,094
-492
-2% -$20.6K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$1.17M 0.14%
28,744
+801
+3% +$32.7K
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$1.14M 0.14%
+10,500
New +$1.14M
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.13M 0.14%
21,566
+1,148
+6% +$60.1K
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