LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+5.86%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$1.13M
Cap. Flow %
0.22%
Top 10 Hldgs %
85.18%
Holding
92
New
15
Increased
45
Reduced
18
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
$2M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.99M
5
FM
iShares Frontier and Select EM ETF
FM
$1.96M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$20.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.4M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.3M
5
AMLP icon
Alerian MLP ETF
AMLP
$585K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Financials 0.21%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$100M 19.66% 487,093 +14,109 +3% +$2.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$54.4M 10.67% 648,847 +41,900 +7% +$3.51M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$44.1M 8.66% 682,642 +14,577 +2% +$943K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$42.3M 8.3% 325,478 +7,758 +2% +$1.01M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$42M 8.23% 373,365 +12,706 +4% +$1.43M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$41.8M 8.2% 215,909 +6,350 +3% +$1.23M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$40.3M 7.91% 778,645 +38,428 +5% +$1.99M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$29.8M 5.83% 150,220 +2,410 +2% +$477K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$23M 4.5% 351,964 +10,590 +3% +$691K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$16.5M 3.24% 138,988 -169,055 -55% -$20.1M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.55M 0.89% 14,070 +823 +6% +$266K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.56M 0.7% 98,317 -3,070 -3% -$111K
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.48M 0.49% 34,138 +1,566 +5% +$114K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$2.44M 0.48% 43,850 -1,956 -4% -$109K
IBD icon
15
Inspire Corporate Bond ETF
IBD
$410M
$2.06M 0.4% 80,179 +9,710 +14% +$250K
IWC icon
16
iShares Micro-Cap ETF
IWC
$904M
$2M 0.39% +20,068 New +$2M
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.02B
$1.98M 0.39% 52,056 +7,664 +17% +$291K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.96M 0.38% 39,293 +5,970 +18% +$298K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$1.96M 0.38% +64,501 New +$1.96M
FQAL icon
20
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.94M 0.38% 51,419 +7,698 +18% +$290K
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.89M 0.37% 32,278 +4,840 +18% +$283K
ISMD icon
22
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.87M 0.37% 66,253 +3,882 +6% +$109K
FDMO icon
23
Fidelity Momentum Factor ETF
FDMO
$516M
$1.85M 0.36% 50,351 +8,560 +20% +$314K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.83M 0.36% 37,489 +9,660 +35% +$471K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.75M 0.34% 53,616 +72 +0.1% +$2.35K
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