LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+5.29%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$14.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
82.24%
Holding
113
New
11
Increased
68
Reduced
16
Closed
6

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$4.16M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
$3.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.59M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$4.06M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$3.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.02M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$987K

Sector Composition

1 Technology 0.6%
2 Financials 0.58%
3 Consumer Discretionary 0.49%
4 Healthcare 0.36%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$141M 18.86% 498,297 -7,134 -1% -$2.02M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$94.7M 12.66% 604,819 +12,789 +2% +$2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$74.6M 9.97% 651,372 -24,718 -4% -$2.83M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$68.3M 9.13% 816,168 -6,000 -0.7% -$502K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$60.5M 8.08% 1,136,243 +29,854 +3% +$1.59M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.5M 7.02% 703,211 +19,493 +3% +$1.45M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$43.2M 5.77% 453,703 +3,489 +0.8% +$332K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.9M 4.53% 296,889 +8,037 +3% +$917K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$32.2M 4.31% 607,539 +18,163 +3% +$963K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.4M 1.93% 300,779 +3,964 +1% +$190K
FLTB icon
11
Fidelity Limited Term Bond ETF
FLTB
$253M
$9.14M 1.22% 176,531 +10,985 +7% +$569K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.99M 1.2% 176,098 +12,622 +8% +$644K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.79M 1.17% 82,998 +5,925 +8% +$627K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.68M 1.16% 171,072 +12,578 +8% +$638K
BIBL icon
15
Inspire 100 ETF
BIBL
$332M
$5.89M 0.79% 149,398 +23,455 +19% +$924K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.45M 0.73% 62,611 +44,867 +253% +$3.9M
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$4.21M 0.56% 119,441 +15,155 +15% +$534K
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.09B
$4.16M 0.56% +74,211 New +$4.16M
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.8M 0.51% 36,950 +2,896 +9% +$298K
IWC icon
20
iShares Micro-Cap ETF
IWC
$904M
$3.61M 0.48% +25,854 New +$3.61M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.19M 0.43% 6,685 -569 -8% -$271K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$3.06M 0.41% 93,998 +4,144 +5% +$135K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.03M 0.4% 43,295 +3,166 +8% +$221K
TPIF icon
24
Timothy Plan International ETF
TPIF
$155M
$2.81M 0.38% 96,660 +6,166 +7% +$180K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$2.8M 0.37% 49,133 +1,619 +3% +$92.3K
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