LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+8.22%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
83.05%
Holding
153
New
34
Increased
76
Reduced
18
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$38.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.74M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.59M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$30.8M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$10.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$969K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$834K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$831K

Sector Composition

1 Technology 0.88%
2 Financials 0.76%
3 Consumer Discretionary 0.52%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$125M 19.52% 517,057 -3,435 -0.7% -$831K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$83.4M 13.02% 575,155 -5,747 -1% -$834K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$66.1M 10.32% 698,289 +3,217 +0.5% +$304K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$53.6M 8.37% 2,233,874 +21,172 +1% +$508K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$49.5M 7.73% 846,897 +9,798 +1% +$573K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$49.1M 7.67% 1,118,144 -14,855 -1% -$652K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$39.1M 6.1% 779,883 +765,740 +5,414% +$38.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.9M 5.13% 533,429 +8,319 +2% +$513K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.8M 4.33% 286,169 -5,862 -2% -$569K
BIBL icon
10
Inspire 100 ETF
BIBL
$332M
$5.44M 0.85% 181,593 +3,987 +2% +$119K
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.76M 0.59% 42,802 +3,192 +8% +$280K
ISMD icon
12
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.52M 0.55% 116,907 +739 +0.6% +$22.3K
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3M 0.47% 45,586 +2,748 +6% +$181K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.74M 0.43% +57,659 New +$2.74M
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.74M 0.43% 81,746 +1,665 +2% +$55.8K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.66M 0.41% 68,262 +13,032 +24% +$507K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$2.65M 0.41% 63,750 +11,285 +22% +$470K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.65M 0.41% +49,360 New +$2.65M
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.62M 0.41% 84,242 +1,271 +2% +$39.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.59M 0.4% +55,452 New +$2.59M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.59M 0.4% 30,507 +1,332 +5% +$113K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.57M 0.4% 6,687 -1,910 -22% -$734K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$6.72B
$2.54M 0.4% 68,062 +11,287 +20% +$421K
AAPL icon
24
Apple
AAPL
$3.45T
$2.53M 0.4% 19,475 +6,895 +55% +$896K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.14M 0.33% 21,187 +3,262 +18% +$329K
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