LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+9.5%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$50.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
80.48%
Holding
93
New
20
Increased
25
Reduced
24
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$58.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$15M
3
INDA icon
iShares MSCI India ETF
INDA
$12.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.3M

Sector Composition

1 Consumer Discretionary 0.21%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$69M 16.14% 391,742 +333,651 +574% +$58.8M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$38.5M 9% 341,527 +55,680 +19% +$6.28M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.6M 8.56% 474,511 +267,110 +129% +$20.6M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$35.4M 8.27% 699,952 +288,540 +70% +$14.6M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$34.8M 8.15% 202,151 -53,931 -21% -$9.3M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33M 7.7% +391,742 New +$33M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$32.2M 7.53% 566,693 -8 -0% -$455
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.1M 5.86% 485,003 -4,945 -1% -$256K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$22.7M 5.3% 893,710 -24,151 -3% -$612K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17M 3.97% 360,227 -138,640 -28% -$6.53M
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$15.3M 3.57% 305,737 -101,733 -25% -$5.08M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$11M 2.58% 64,759 -3,060 -5% -$521K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.2M 2.38% +167,288 New +$10.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.98M 0.7% +10,464 New +$2.98M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.45M 0.57% 73,509 +60,572 +468% +$2.02M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.93M 0.45% 22,285 +16,762 +303% +$1.45M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.65M 0.38% 32,767 +22,784 +228% +$1.14M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.59M 0.37% 14,584 +1,669 +13% +$182K
IBD icon
19
Inspire Corporate Bond ETF
IBD
$410M
$1.4M 0.33% 55,764 +33,200 +147% +$834K
BIBL icon
20
Inspire 100 ETF
BIBL
$332M
$1.37M 0.32% +49,745 New +$1.37M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.36M 0.32% 25,327 -44 -0.2% -$2.37K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.36M 0.32% 44,943 +8,357 +23% +$253K
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.34M 0.31% 19,956 +15,882 +390% +$1.06M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.26M 0.3% 19,624 -23,410 -54% -$1.51M
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.25M 0.29% 33,641 -6,946 -17% -$259K
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