LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-0.65%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$25.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
75.72%
Holding
83
New
13
Increased
30
Reduced
18
Closed
20

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.6M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$9.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.74M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.74M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.6M

Top Sells

1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$10.2M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$10M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$9.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$926K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$922K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.14%
3 Financials 0.13%
4 Industrials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$47.9M 13.01% 727,241 +35,385 +5% +$2.33M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$38.7M 10.51% 249,746 -4,983 -2% -$773K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.9M 8.92% 562,803 +15,245 +3% +$890K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$30.4M 8.25% 618,246 +76,159 +14% +$3.74M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$29M 7.88% 265,634 +14,424 +6% +$1.58M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.6M 7.76% +535,311 New +$28.6M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$27.5M 7.45% 552,786 +75,239 +16% +$3.74M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15.6M 4.24% 71,563 +141 +0.2% +$30.8K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.8M 4.03% 96,106 +3,506 +4% +$542K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.5M 3.66% 71,807 +2,503 +4% +$469K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.1M 3.02% 23,807 +5,567 +31% +$2.6M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.8M 2.94% 555,617 +17,330 +3% +$337K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$9.19M 2.5% +227,629 New +$9.19M
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$9.19M 2.49% 242,804 +3,559 +1% +$135K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.62M 2.07% 308,724 +32,388 +12% +$800K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.71M 1.55% 94,403 +3,371 +4% +$204K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.51M 1.5% 71,599 -448 -0.6% -$34.5K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.79M 0.76% 55,576 +48,571 +693% +$2.44M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.34M 0.64% 13,479 +455 +3% +$79.1K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.74M 0.47% 11,550 +674 +6% +$102K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.41M 0.38% 13,139 +435 +3% +$46.6K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.29M 0.35% 36,723 +2,589 +8% +$90.9K
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.23M 0.33% 19,545 -432 -2% -$27.1K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.12M 0.31% +35,760 New +$1.12M
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.09M 0.3% 33,332 +2,136 +7% +$69.9K
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