LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+6.78%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$10M
Cap. Flow %
1.55%
Top 10 Hldgs %
82.12%
Holding
121
New
21
Increased
45
Reduced
30
Closed
12

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$19.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.64M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.55M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$3.21M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.98M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.42%
3 Financials 0.41%
4 Healthcare 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$128M 19.75% 490,712 -21,939 -4% -$5.71M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$69.4M 10.73% 639,231 -88,490 -12% -$9.6M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$63.4M 9.81% 448,949 +76,004 +20% +$10.7M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$59.3M 9.17% 910,313 +42,617 +5% +$2.77M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$54.3M 8.4% 477,331 +49,529 +12% +$5.64M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$52.2M 8.07% 987,641 +105,018 +12% +$5.55M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$47.9M 7.41% 605,642 -103,004 -15% -$8.15M
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$20.6M 3.19% 393,921 +33,065 +9% +$1.73M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$19.3M 2.99% +474,690 New +$19.3M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.8M 2.59% 232,803 +20,134 +9% +$1.45M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$9.29M 1.44% 157,511 -327,225 -68% -$19.3M
FLTB icon
12
Fidelity Limited Term Bond ETF
FLTB
$253M
$5.81M 0.9% 111,174 +25,502 +30% +$1.33M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.5M 0.85% 106,151 +30,624 +41% +$1.59M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.94M 0.76% 46,750 +15,207 +48% +$1.61M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.85M 0.75% 95,578 +32,311 +51% +$1.64M
BIBL icon
16
Inspire 100 ETF
BIBL
$332M
$4.56M 0.7% 116,730 +27,603 +31% +$1.08M
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.51M 0.54% 98,470 -12,290 -11% -$437K
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$3.26M 0.5% 22,178 -4,061 -15% -$597K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$3.26M 0.5% 110,429 +11,759 +12% +$347K
FVAL icon
20
Fidelity Value Factor ETF
FVAL
$1.02B
$3.22M 0.5% 71,945 +60,405 +523% +$2.71M
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.09B
$3.21M 0.5% +70,731 New +$3.21M
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.18M 0.49% 33,864 -3,478 -9% -$326K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.88M 0.45% 7,232 -483 -6% -$192K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$2.59M 0.4% 45,967 +1,253 +3% +$70.7K
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.52M 0.39% 87,090 +4,583 +6% +$133K
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