LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-4.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$8.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
83.95%
Holding
116
New
9
Increased
48
Reduced
42
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.84M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$3.35M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.32M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.29M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$4.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.63M

Sector Composition

1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.52%
4 Healthcare 0.37%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$142M 19.81% 530,718 +32,421 +7% +$8.7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$93.6M 13.02% 600,884 -3,935 -0.7% -$613K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$76.8M 10.68% 711,839 +60,467 +9% +$6.52M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$61.7M 8.58% 807,773 -8,395 -1% -$641K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$58M 8.07% 1,170,197 +33,954 +3% +$1.68M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.7M 7.33% 758,400 +55,189 +8% +$3.84M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$40.1M 5.59% 450,873 -2,830 -0.6% -$252K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.6M 4.53% 303,937 +7,048 +2% +$755K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$31.1M 4.33% 624,920 +17,381 +3% +$865K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.5M 2.01% 307,441 +6,662 +2% +$313K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$7.04M 0.98% 15,511 +8,826 +132% +$4M
BIBL icon
12
Inspire 100 ETF
BIBL
$332M
$5.49M 0.76% 152,030 +2,632 +2% +$95K
FLTB icon
13
Fidelity Limited Term Bond ETF
FLTB
$253M
$4.52M 0.63% 90,881 -85,650 -49% -$4.26M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.42M 0.62% 87,509 -83,563 -49% -$4.22M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.4M 0.61% 89,134 -86,964 -49% -$4.29M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.39M 0.61% 41,872 -41,126 -50% -$4.32M
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.79M 0.53% 114,165 -5,276 -4% -$175K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.62M 0.5% 36,883 -67 -0.2% -$6.57K
FDMO icon
19
Fidelity Momentum Factor ETF
FDMO
$516M
$3.35M 0.47% +65,582 New +$3.35M
FQAL icon
20
Fidelity Quality Factor ETF
FQAL
$1.09B
$3.33M 0.46% 63,644 -10,567 -14% -$552K
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.02B
$3.3M 0.46% +64,909 New +$3.3M
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$3.25M 0.45% 25,217 -637 -2% -$82.1K
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.9M 0.4% 87,946 -6,052 -6% -$200K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.9M 0.4% 41,102 -2,193 -5% -$155K
TPIF icon
25
Timothy Plan International ETF
TPIF
$155M
$2.58M 0.36% 95,768 -892 -0.9% -$24K
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