LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+0.61%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$16M
Cap. Flow %
3.46%
Top 10 Hldgs %
85.94%
Holding
87
New
13
Increased
46
Reduced
12
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.2M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$26.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.82M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$33.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$22.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.5M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.22%
3 Financials 0.17%
4 Utilities 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$91.4M 19.77% 472,984 +50,818 +12% +$9.82M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$47.2M 10.22% 606,947 +145,155 +31% +$11.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.8M 8.83% 360,659 +346,546 +2,456% +$39.2M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$40M 8.66% 668,065 +102,001 +18% +$6.11M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$39M 8.43% 740,217 +38,876 +6% +$2.05M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$37.9M 8.19% 317,720 -21,959 -6% -$2.62M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$37.7M 8.16% 209,559 +9,271 +5% +$1.67M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$26.4M 5.72% +147,810 New +$26.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.8M 4.51% 341,374 +172,042 +102% +$10.5M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$15.9M 3.45% 308,043 +7,305 +2% +$378K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.96M 0.86% 13,247 +2,136 +19% +$638K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.44M 0.74% 101,387 +9,466 +10% +$321K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.86B
$2.55M 0.55% 45,806 +2,049 +5% +$114K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.44M 0.53% 28,039 +1,189 +4% +$104K
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.2M 0.48% 32,572 +4,866 +18% +$329K
IBD icon
16
Inspire Corporate Bond ETF
IBD
$410M
$1.81M 0.39% 70,469 +8,401 +14% +$216K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.8M 0.39% 36,681 -132,651 -78% -$6.5M
ISMD icon
18
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.64M 0.36% 62,371 +32,069 +106% +$845K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.61M 0.35% 53,544 +16,130 +43% +$484K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.54M 0.33% 27,438 +1,562 +6% +$87.8K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.53M 0.33% 43,721 +3,166 +8% +$111K
FVAL icon
22
Fidelity Value Factor ETF
FVAL
$1.02B
$1.53M 0.33% 44,392 +2,463 +6% +$84.6K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.52M 0.33% 33,323 +2,949 +10% +$135K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.52M 0.33% 39,081 +2,611 +7% +$102K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.52M 0.33% 47,447 -2,112 -4% -$67.5K
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