LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+0.36%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$36.8M
Cap. Flow %
9.35%
Top 10 Hldgs %
73.72%
Holding
79
New
16
Increased
40
Reduced
6
Closed
10

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.68M

Top Sells

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.84M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.45M
4
FM
iShares Frontier and Select EM ETF
FM
$1.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$760K

Sector Composition

1 Utilities 0.15%
2 Consumer Discretionary 0.13%
3 Financials 0.12%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.2M 11.73% 728,755 +1,514 +0.2% +$95.9K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.3M 10.74% 260,025 +10,279 +4% +$1.67M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$31.4M 7.98% 642,765 +24,519 +4% +$1.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31.2M 7.93% 594,720 +31,917 +6% +$1.68M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$30.8M 7.81% 567,667 +32,356 +6% +$1.75M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$30.5M 7.75% 277,311 +11,677 +4% +$1.29M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$28.3M 7.2% 575,911 +23,125 +4% +$1.14M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.8M 4.25% 74,545 +2,982 +4% +$670K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.6M 4.23% 199,374 +127,775 +178% +$10.7M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16.2M 4.11% 99,946 +3,840 +4% +$622K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.9M 3.52% 71,198 -609 -0.8% -$119K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.8M 3.01% 284,014 +260,207 +1,093% +$10.9M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.3M 2.87% 592,812 +37,195 +7% +$709K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$10.4M 2.64% +65,691 New +$10.4M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$9.33M 2.37% 238,048 +10,419 +5% +$408K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.87M 2% 319,776 +11,052 +4% +$272K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.06M 0.78% 48,984 -45,419 -48% -$2.84M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.63M 0.67% 13,910 +431 +3% +$81.5K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.95M 0.5% 11,946 +396 +3% +$64.6K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.67M 0.43% +27,838 New +$1.67M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.45M 0.37% 47,843 +12,083 +34% +$367K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.4M 0.35% 28,111 +15,610 +125% +$775K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.32M 0.34% 12,442 -697 -5% -$74.1K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.29M 0.33% 36,738 +8,446 +30% +$297K
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.21M 0.31% 35,893 +2,561 +8% +$86.1K
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