LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+4.5%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$21.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
83.37%
Holding
93
New
16
Increased
46
Reduced
14
Closed
8

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$6.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.86M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
2
IWC icon
iShares Micro-Cap ETF
IWC
$2.19M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$2.1M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
$2.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.98M

Sector Composition

1 Technology 0.43%
2 Consumer Discretionary 0.42%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92.2M 19% 497,718 +4,958 +1% +$919K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$49.4M 10.18% 726,316 +6,133 +0.9% +$417K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.8M 9.65% 396,725 +15,771 +4% +$1.86M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$46.4M 9.55% 200,622 +327 +0.2% +$75.6K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$45M 9.27% 817,511 +23,121 +3% +$1.27M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$42M 8.64% 597,352 -14,768 -2% -$1.04M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$33M 6.8% 293,633 +6,553 +2% +$737K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$24.2M 4.99% 460,405 +15,130 +3% +$796K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$18.7M 3.85% 341,805 +11,072 +3% +$605K
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$253M
$7.09M 1.46% 135,146 +116,214 +614% +$6.1M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.58M 1.36% 126,324 +100,457 +388% +$5.24M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.99M 1.23% 57,536 +47,224 +458% +$4.91M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.92M 1.22% 116,641 +97,111 +497% +$4.93M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.06M 1.04% 83,960 -4,427 -5% -$267K
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.89M 0.6% 107,795 +457 +0.4% +$12.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.85M 0.59% 8,467 -6,570 -44% -$2.21M
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.57M 0.53% 39,007 +2,222 +6% +$147K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$2.5M 0.51% 97,621 +63,282 +184% +$1.62M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.48M 0.51% 44,504 +213 +0.5% +$11.9K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.47M 0.51% 32,677 -1,662 -5% -$125K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.44M 0.5% 43,340 +28,785 +198% +$1.62M
BIBL icon
22
Inspire 100 ETF
BIBL
$332M
$2.42M 0.5% 72,774 -211 -0.3% -$7.02K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.24M 0.46% 47,413 +8,195 +21% +$387K
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.88M 0.39% 82,863 +1,283 +2% +$29.2K
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.74M 0.36% 75,699 +221 +0.3% +$5.07K
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