LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+4.62%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
83.3%
Holding
118
New
9
Increased
57
Reduced
29
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$31.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.5M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$9.28M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.53M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$19.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$9.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.11M

Sector Composition

1 Technology 0.61%
2 Financials 0.55%
3 Consumer Discretionary 0.41%
4 Healthcare 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$130M 19.1% 483,019 -7,693 -2% -$2.07M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$83.8M 12.33% 567,348 +118,399 +26% +$17.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$72.7M 10.7% 643,307 +4,076 +0.6% +$461K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$59.1M 8.7% 812,530 -97,783 -11% -$7.11M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$57.5M 8.46% 1,072,144 +84,503 +9% +$4.53M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$48.9M 7.2% 653,246 +420,443 +181% +$31.5M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$37.8M 5.56% 439,503 -166,139 -27% -$14.3M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.4M 4.77% 280,833 -196,498 -41% -$22.7M
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$30.3M 4.46% 567,919 +173,998 +44% +$9.28M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.8M 2.03% 287,760 +276,718 +2,506% +$13.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.73M 0.99% 15,663 +8,431 +117% +$3.62M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.23M 0.77% 59,424 +42,647 +254% +$3.75M
BIBL icon
13
Inspire 100 ETF
BIBL
$332M
$5.07M 0.75% 118,748 +2,018 +2% +$86.1K
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
$3.86M 0.57% 116,154 +5,725 +5% +$190K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.09B
$3.8M 0.56% 76,990 +6,259 +9% +$309K
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$516M
$3.73M 0.55% +76,667 New +$3.73M
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.02B
$3.72M 0.55% 77,334 +5,389 +7% +$259K
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$3.7M 0.54% 24,255 +2,077 +9% +$317K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.61M 0.53% +62,996 New +$3.61M
ISMD icon
20
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.55M 0.52% 96,716 -1,754 -2% -$64.4K
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.46M 0.51% 34,521 +657 +2% +$65.8K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$2.68M 0.4% 46,862 +895 +2% +$51.3K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.68M 0.39% 40,778 +5,213 +15% +$342K
TPHD icon
24
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.5M 0.37% 83,543 -3,547 -4% -$106K
FLTB icon
25
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.47M 0.36% 47,189 -63,985 -58% -$3.35M
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