LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-1.06%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$699M
AUM Growth
+$699M
Cap. Flow
+$26.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
83.15%
Holding
109
New
2
Increased
66
Reduced
16
Closed
7

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.19M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.19M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$6.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.9M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$3.8M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$3.73M
3
IWC icon
iShares Micro-Cap ETF
IWC
$3.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.62M

Sector Composition

1 Technology 0.56%
2 Financials 0.56%
3 Consumer Discretionary 0.42%
4 Healthcare 0.29%
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
$133M 19.03% 505,431 +22,412 +5% +$5.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$86.1M 12.32% 592,030 +24,682 +4% +$3.59M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$73.8M 10.56% 676,090 +32,783 +5% +$3.58M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$60.8M 8.7% 822,168 +9,638 +1% +$712K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$59.2M 8.48% 1,106,389 +34,245 +3% +$1.83M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$50.8M 7.26% 683,718 +30,472 +5% +$2.26M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$38.7M 5.54% 450,214 +10,711 +2% +$921K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.2M 4.75% 288,852 +8,019 +3% +$921K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$31.3M 4.48% 589,376 +21,457 +4% +$1.14M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.2M 2.03% 296,815 +9,055 +3% +$433K
FLTB icon
11
Fidelity Limited Term Bond ETF
FLTB
$253M
$8.65M 1.24% 165,546 +118,357 +251% +$6.18M
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.45M 1.21% 163,476 +119,712 +274% +$6.19M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.14M 1.17% 77,073 +58,538 +316% +$6.18M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.06M 1.15% 158,494 +121,694 +331% +$6.19M
BIBL icon
15
Inspire 100 ETF
BIBL
$332M
$5.35M 0.77% 125,943 +7,195 +6% +$306K
FM
16
DELISTED
iShares Frontier and Select EM ETF
FM
$4.06M 0.58% 119,800 +3,646 +3% +$124K
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.02B
$3.92M 0.56% 82,165 +4,831 +6% +$230K
ISMD icon
18
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.7M 0.53% 104,286 +7,570 +8% +$268K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.33M 0.48% 34,054 -467 -1% -$45.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.13M 0.45% 7,254 -8,409 -54% -$3.62M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$2.7M 0.39% 47,514 +652 +1% +$37K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.63M 0.38% 89,854 +6,311 +8% +$185K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.59M 0.37% 40,129 -649 -2% -$41.8K
TPIF icon
24
Timothy Plan International ETF
TPIF
$155M
$2.57M 0.37% 90,494 +5,740 +7% +$163K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.38M 0.34% 49,276 +2,022 +4% +$97.5K
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