LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.39%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$4.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
66.23%
Holding
82
New
13
Increased
31
Reduced
26
Closed
8

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$29.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$23.5M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$14.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.24M

Sector Composition

1 Consumer Discretionary 0.19%
2 Financials 0.19%
3 Utilities 0.15%
4 Healthcare 0.12%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.8M 10.71% 252,278 -7,747 -3% -$1.31M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$31.8M 7.96% 282,215 +4,904 +2% +$553K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$31.4M 7.87% 556,657 -11,010 -2% -$622K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$29.7M 7.43% +393,395 New +$29.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.1M 6.03% 488,511 -106,209 -18% -$5.24M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$24.1M 6.03% 500,826 +216,812 +76% +$10.4M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$23.5M 5.88% +931,363 New +$23.5M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20.3M 5.08% 416,670 -159,241 -28% -$7.75M
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$19.9M 4.98% 412,669 -230,096 -36% -$11.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17M 4.27% 208,247 +8,873 +4% +$726K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.8M 4.21% 76,688 +2,143 +3% +$470K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$16.7M 4.18% 89,064 +75,154 +540% +$14.1M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.5M 3.38% 84,043 -15,903 -16% -$2.55M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.9M 2.73% 57,072 -14,126 -20% -$2.7M
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$10.4M 2.61% 66,251 +560 +0.9% +$88.3K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.3M 2.57% 64,908 +52,962 +443% +$8.37M
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$9.94M 2.49% 255,230 +17,182 +7% +$669K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.28M 1.57% 259,708 -60,068 -19% -$1.45M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.77M 0.69% 55,871 +27,760 +99% +$1.37M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.72M 0.68% 42,433 -6,551 -13% -$420K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.33M 0.58% 23,636 +15,972 +208% +$1.57M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.28M 0.57% 44,782 +30,527 +214% +$1.56M
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.28M 0.57% 46,357 +31,631 +215% +$1.56M
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.36M 0.34% 37,048 +310 +0.8% +$11.4K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$1.32M 0.33% +25,381 New +$1.32M
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