LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.84%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$12.3M
Cap. Flow %
3.63%
Top 10 Hldgs %
74.04%
Holding
73
New
6
Increased
52
Reduced
6
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$24.2M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$10.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$25.8M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$9.36M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$321K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$70.9K

Sector Composition

1 Technology 0.29%
2 Utilities 0.2%
3 Financials 0.17%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.7M 13.54% 691,856 +15,782 +2% +$1.04M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$38.9M 11.52% 254,729 +3,049 +1% +$466K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31.2M 9.22% 547,558 +15,978 +3% +$909K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$28.7M 8.5% 251,210 +5,394 +2% +$616K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$27.2M 8.06% 542,087 +75,271 +16% +$3.78M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$24.2M 7.17% +477,547 New +$24.2M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15.4M 4.56% 71,422 +1,048 +1% +$226K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.8M 4.39% 92,600 +1,655 +2% +$265K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.2M 3.89% 69,304 +1,872 +3% +$355K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.8M 3.19% 538,287 +489,555 +1,005% +$9.8M
FCOR icon
11
Fidelity Corporate Bond ETF
FCOR
$285M
$10.2M 3.01% +199,300 New +$10.2M
EWUS icon
12
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$10M 2.97% 229,773 +4,185 +2% +$183K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$9.59M 2.84% 67,053 +521 +0.8% +$74.5K
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$9.26M 2.74% 239,245 +5,363 +2% +$208K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.93M 2.05% 276,336 +10,777 +4% +$270K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.57M 1.65% 91,032 +8,581 +10% +$525K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.53M 1.64% 72,047 +1,700 +2% +$131K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.22M 0.66% 13,024 +332 +3% +$56.5K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.67M 0.49% 10,876 +281 +3% +$43.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.39M 0.41% 12,704 +527 +4% +$57.6K
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.25M 0.37% 19,977 +1,361 +7% +$84.9K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.13M 0.33% 34,134 +2,628 +8% +$87.1K
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.09M 0.32% 17,868 +1,081 +6% +$66.1K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.09M 0.32% 22,374 -128 -0.6% -$6.22K
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.03M 0.3% 31,196 +3,018 +11% +$99.4K
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