LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+13.99%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$90.5M
Cap. Flow %
15.13%
Top 10 Hldgs %
84.05%
Holding
103
New
18
Increased
47
Reduced
19
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$42.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$10.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.67M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.65M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.44M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.42%
3 Healthcare 0.28%
4 Financials 0.22%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$118M 19.7% 512,651 +14,933 +3% +$3.43M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$66.9M 11.18% 727,721 +130,369 +22% +$12M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$55.4M 9.26% 867,696 +667,074 +333% +$42.6M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$53.6M 8.97% 708,646 -17,670 -2% -$1.34M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$50.6M 8.46% 427,802 +31,077 +8% +$3.67M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$48.3M 8.08% 882,623 +65,112 +8% +$3.56M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$47.7M 7.98% 372,945 +79,312 +27% +$10.2M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$28M 4.68% 484,736 +24,331 +5% +$1.41M
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$19.6M 3.27% 360,856 +19,051 +6% +$1.03M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.7M 2.46% 212,669 +128,709 +153% +$8.89M
FLTB icon
11
Fidelity Limited Term Bond ETF
FLTB
$253M
$4.53M 0.76% 85,672 -49,474 -37% -$2.62M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.02M 0.67% 46,092 +34,160 +286% +$2.98M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.94M 0.66% 75,527 -50,797 -40% -$2.65M
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.31M 0.55% 110,760 +27,897 +34% +$834K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.29M 0.55% 31,543 -25,993 -45% -$2.71M
BIBL icon
16
Inspire 100 ETF
BIBL
$332M
$3.26M 0.55% 89,127 +16,353 +22% +$599K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.21M 0.54% 63,267 -53,374 -46% -$2.71M
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$3.11M 0.52% +26,239 New +$3.11M
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.1M 0.52% 37,342 -1,665 -4% -$138K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.98M 0.5% +48,021 New +$2.98M
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.95M 0.49% 95,535 -12,260 -11% -$378K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.9M 0.48% 7,715 -752 -9% -$282K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$2.8M 0.47% 98,670 +1,049 +1% +$29.7K
FDMO icon
24
Fidelity Momentum Factor ETF
FDMO
$516M
$2.79M 0.47% +63,088 New +$2.79M
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.7M 0.45% 55,424 +8,011 +17% +$390K
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