LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-16.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$35.7B
Cap. Flow %
-8,715.38%
Top 10 Hldgs %
85.34%
Holding
96
New
8
Increased
34
Reduced
18
Closed
29

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.35M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.62M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$4.55M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$35.6B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$57.8M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.56M

Sector Composition

1 Consumer Discretionary 0.29%
2 Technology 0.23%
3 Utilities 0.21%
4 Financials 0.14%
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
$65.7M 16.06% 457,036 -30,057 -6% -$4.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$44M 10.74% 381,003 +7,638 +2% +$881K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$42.6M 10.39% 815 -681,827 -100% -$35.6B
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$41M 10.02% 778,475 -170 -0% -$8.96K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$35.8M 8.74% 216,684 +775 +0.4% +$128K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.9M 8.28% 604,355 -44,492 -7% -$2.5M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$31.4M 7.67% 326,427 +949 +0.3% +$91.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.8M 7.04% 117,083 -234,881 -67% -$57.8M
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$16.5M 4.04% 319,342 +180,354 +130% +$9.33M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.65M 2.36% 168,677 +146,015 +644% +$8.35M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.87M 1.43% 117,083 +96,984 +483% +$4.86M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.6M 1.37% 56,090 +46,267 +471% +$4.62M
FLTB icon
13
Fidelity Limited Term Bond ETF
FLTB
$253M
$5.45M 1.33% 109,331 +91,291 +506% +$4.55M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.4M 1.32% 110,838 +92,765 +513% +$4.52M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$2.38M 0.58% 44,066 +216 +0.5% +$11.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.97M 0.48% 7,636 -6,434 -46% -$1.66M
IBD icon
17
Inspire Corporate Bond ETF
IBD
$410M
$1.94M 0.47% 79,692 -487 -0.6% -$11.9K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.7M 0.42% 40,523 +3,034 +8% +$127K
BIBL icon
19
Inspire 100 ETF
BIBL
$332M
$1.69M 0.41% 67,960 +20,812 +44% +$517K
TPLC icon
20
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.59M 0.39% 76,717 +25,590 +50% +$530K
ISMD icon
21
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.52M 0.37% 78,804 +12,551 +19% +$242K
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.35M 0.33% 27,925 -6,213 -18% -$300K
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.31M 0.32% 68,696 +18,603 +37% +$355K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.17M 0.29% 24,224 +10,846 +81% +$526K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.09M 0.27% 18,134 +333 +2% +$19.9K
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