LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-5.01%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$10.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
85.62%
Holding
122
New
16
Increased
50
Reduced
40
Closed
3

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$46.5M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$988K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$969K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.83M

Sector Composition

1 Financials 0.74%
2 Technology 0.64%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$114M 19.82% 520,492 +2,188 +0.4% +$480K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$74.7M 12.97% 580,902 -14,210 -2% -$1.83M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$60.6M 10.53% 695,072 +11,329 +2% +$988K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$49.3M 8.57% 1,132,999 -5,434 -0.5% -$237K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$48.4M 8.41% 837,099 +26,933 +3% +$1.56M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$47.2M 8.2% 2,212,702 +2,180,022 +6,671% +$46.5M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$31M 5.38% 322,075 +4,320 +1% +$415K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.1M 4.89% 292,031 -5,847 -2% -$563K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.7M 4.8% 525,110 -240,308 -31% -$12.7M
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$253M
$11.9M 2.06% +249,691 New +$11.9M
BIBL icon
11
Inspire 100 ETF
BIBL
$332M
$4.93M 0.86% 177,606 +25,973 +17% +$721K
ISMD icon
12
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.18M 0.55% 116,168 +1,116 +1% +$30.6K
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.18M 0.55% 39,610 +1,464 +4% +$117K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.08M 0.54% 8,597 -79 -0.9% -$28.3K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.47M 0.43% 42,838 +760 +2% +$43.8K
TPLC icon
16
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.41M 0.42% 80,081 +21,284 +36% +$642K
TPHD icon
17
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.33M 0.4% 82,971 -4,979 -6% -$140K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.32M 0.4% 29,175 -204 -0.7% -$16.2K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.12M 0.37% 55,230 +7,921 +17% +$303K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$2.04M 0.35% 52,465 +10,012 +24% +$389K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$6.72B
$1.88M 0.33% 56,775 +6,885 +14% +$227K
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.87M 0.32% 21,802 +697 +3% +$59.6K
AAPL icon
23
Apple
AAPL
$3.45T
$1.74M 0.3% 12,580 +3,819 +44% +$528K
IBD icon
24
Inspire Corporate Bond ETF
IBD
$410M
$1.73M 0.3% 76,283 -1,855 -2% -$42K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.61M 0.28% 17,925 +2,144 +14% +$193K
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