LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-10.04%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$15.8M
Cap. Flow %
-4.49%
Top 10 Hldgs %
68.32%
Holding
79
New
5
Increased
46
Reduced
16
Closed
6

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$12.4M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$807K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$573K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$367K

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$9.94M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.73M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$578K

Sector Composition

1 Utilities 0.24%
2 Consumer Discretionary 0.22%
3 Financials 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$38.6M 10.97% 256,082 +3,804 +2% +$573K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$28.9M 8.22% 285,847 +3,632 +1% +$367K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.5M 8.1% 566,701 +10,044 +2% +$505K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.1M 6.57% 489,948 +1,437 +0.3% +$67.8K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$22.9M 6.5% 917,861 -13,502 -1% -$336K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$22.7M 6.46% 498,867 -1,959 -0.4% -$89.2K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$20.6M 5.85% 297,877 -95,518 -24% -$6.6M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20.3M 5.77% 411,412 -5,258 -1% -$259K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$19.8M 5.62% 407,470 -5,199 -1% -$252K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15M 4.27% 78,539 +1,851 +2% +$354K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.4M 4.09% 207,401 -846 -0.4% -$58.6K
INDA icon
12
iShares MSCI India ETF
INDA
$9.17B
$12.4M 3.54% +373,215 New +$12.4M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.9M 3.37% 85,806 +1,763 +2% +$244K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.65M 2.74% 58,091 +1,019 +2% +$169K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$9.55M 2.72% 67,819 +1,568 +2% +$221K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.29M 1.79% 255,194 -4,514 -2% -$111K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.4M 1.54% 33,495 -55,569 -62% -$8.97M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.83M 1.09% 29,075 -35,833 -55% -$4.73M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.92M 0.83% 58,890 +3,019 +5% +$150K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.56M 0.73% 26,076 +2,440 +10% +$239K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.44M 0.69% 48,514 +3,732 +8% +$188K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.44M 0.69% 43,034 +601 +1% +$34.1K
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.28M 0.65% 49,588 +3,231 +7% +$149K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.38M 0.39% 12,915 +967 +8% +$103K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$1.34M 0.38% 25,371 -10 -0% -$526
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