LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+2.18%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$43.8M
Cap. Flow %
-9.92%
Top 10 Hldgs %
81.3%
Holding
77
New
3
Increased
54
Reduced
10
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.91M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$627K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$533K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$47.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$996K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$338K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$334K

Sector Composition

1 Financials 0.17%
2 Technology 0.17%
3 Utilities 0.16%
4 Consumer Discretionary 0.16%
5 Consumer Staples 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
$82M 18.59% 422,166 +30,424 +8% +$5.91M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$36.3M 8.23% 701,341 +1,389 +0.2% +$71.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.2M 8.2% 461,792 -12,719 -3% -$996K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$36M 8.15% 339,679 -1,848 -0.5% -$196K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$35.9M 8.14% 200,288 -1,863 -0.9% -$334K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33.3M 7.55% 393,005 +1,263 +0.3% +$107K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$33.3M 7.54% 566,064 -629 -0.1% -$37K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.3M 5.73% 169,332 -315,671 -65% -$47.1M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$23.1M 5.24% 898,289 +4,579 +0.5% +$118K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.3M 3.93% 367,507 +7,280 +2% +$343K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$15.4M 3.48% 300,738 -4,999 -2% -$255K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.4M 2.36% 169,332 +2,044 +1% +$126K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.28M 0.74% 11,111 +647 +6% +$191K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.13M 0.71% 91,921 +18,412 +25% +$627K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$2.4M 0.54% 43,757 +18,430 +73% +$1.01M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.34M 0.53% 26,850 +4,565 +20% +$398K
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.91M 0.43% 27,706 +7,750 +39% +$533K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.83M 0.41% 36,295 +3,528 +11% +$178K
IBD icon
19
Inspire Corporate Bond ETF
IBD
$410M
$1.59M 0.36% 62,068 +6,304 +11% +$162K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.57M 0.36% 14,113 -471 -3% -$52.4K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.55M 0.35% 49,559 +4,616 +10% +$144K
BIBL icon
22
Inspire 100 ETF
BIBL
$332M
$1.55M 0.35% 55,732 +5,987 +12% +$166K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.48M 0.34% 22,269 +2,645 +13% +$176K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.44M 0.33% 25,876 +3,801 +17% +$212K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$1.44M 0.33% 48,459 +5,815 +14% +$172K
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