LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+16.25%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$51.4M
Cap. Flow %
11.51%
Top 10 Hldgs %
85.28%
Holding
79
New
12
Increased
28
Reduced
25
Closed
2

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$45M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$22.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
$2.19M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.33M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.75M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$4.73M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.62M

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.29%
3 Utilities 0.18%
4 Financials 0.14%
5 Consumer Staples 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
$87.6M 19.62% 492,760 +35,724 +8% +$6.35M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$45.1M 10.1% 720,183 +719,368 +88,266% +$45M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$45M 10.09% 380,954 -49 -0% -$5.79K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$43.5M 9.75% 794,390 +15,915 +2% +$872K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$41.8M 9.36% 612,120 +7,765 +1% +$530K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$41.6M 9.31% 200,295 -16,389 -8% -$3.4M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$31.1M 6.96% 287,080 -39,347 -12% -$4.26M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$22.2M 4.96% +445,275 New +$22.2M
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$17.9M 4.01% 330,733 +11,391 +4% +$616K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.05M 1.13% 88,387 -28,696 -25% -$1.64M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.66M 1.04% 15,037 +7,401 +97% +$2.29M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.9M 0.65% 35,512 +23,626 +199% +$1.93M
TPLC icon
13
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.66M 0.6% 107,338 +30,621 +40% +$760K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$2.44M 0.55% 44,291 +225 +0.5% +$12.4K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.39M 0.53% 34,339 -134,338 -80% -$9.33M
FNX icon
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.3M 0.51% 36,785 +8,860 +32% +$553K
BIBL icon
17
Inspire 100 ETF
BIBL
$332M
$2.22M 0.5% 72,985 +5,025 +7% +$153K
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$2.19M 0.49% +25,125 New +$2.19M
FDMO icon
19
Fidelity Momentum Factor ETF
FDMO
$516M
$2.1M 0.47% +57,298 New +$2.1M
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
$2.05M 0.46% +34,339 New +$2.05M
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.03M 0.45% +55,456 New +$2.03M
ISMD icon
22
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.84M 0.41% 81,580 +2,776 +4% +$62.7K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.8M 0.4% 39,218 -1,305 -3% -$59.8K
TPHD icon
24
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.65M 0.37% 75,478 +6,782 +10% +$148K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.41M 0.32% 23,650 +2,935 +14% +$175K
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