LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-16.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$35.7B
Cap. Flow %
-8,715.38%
Top 10 Hldgs %
85.34%
Holding
96
New
8
Increased
34
Reduced
18
Closed
29

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.35M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.62M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$4.55M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$35.6B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$57.8M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.56M

Sector Composition

1 Consumer Discretionary 0.29%
2 Technology 0.23%
3 Utilities 0.21%
4 Financials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.02B
– – -52,056 Closed -$1.98M
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– – -4,525 Closed -$229K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$6.85B
– – -39,293 Closed -$1.96M
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– – -32,278 Closed -$1.89M
IWC icon
80
iShares Micro-Cap ETF
IWC
$904M
– – -20,068 Closed -$2M
JNJ icon
81
Johnson & Johnson
JNJ
$427B
– – -1,379 Closed -$201K
PFE icon
82
Pfizer
PFE
$141B
– – -5,548 Closed -$217K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– – -5,864 Closed -$587K
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– – -3,105 Closed -$235K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– – -150,220 Closed -$29.8M
SPAB icon
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -57,438 Closed -$1.69M
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– – -26,155 Closed -$820K
SPMD icon
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– – -98,317 Closed -$3.56M
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– – -53,616 Closed -$1.75M
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– – -38,472 Closed -$1.61M
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– – -46,492 Closed -$1.62M
UNH icon
92
UnitedHealth
UNH
$281B
– – -722 Closed -$212K
WMT icon
93
Walmart
WMT
$774B
– – -1,742 Closed -$207K
WPC icon
94
W.P. Carey
WPC
$14.7B
– – -3,087 Closed -$247K
XOM icon
95
Exxon Mobil
XOM
$487B
– – -6,379 Closed -$445K
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
– – -64,501 Closed -$1.96M
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