LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+3.93%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$6.12M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.73%
Holding
164
New
14
Increased
54
Reduced
50
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$41.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$24.9M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.62M
4
IWC icon
iShares Micro-Cap ETF
IWC
$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.46M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$27.8M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.4M

Sector Composition

1 Technology 1.05%
2 Financials 0.69%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Real Estate 0.33%
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 18.52% 508,164 +6,212 +1% +$1.62M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$82.1M 11.45% 1,165,525 +353,420 +44% +$24.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$77M 10.73% 477,605 -8,655 -2% -$1.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$70.9M 9.88% 711,427 +24,681 +4% +$2.46M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$55.4M 7.72% 1,253,673 +29,258 +2% +$1.29M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$52.1M 7.26% 1,906,321 -18,385 -1% -$502K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$41.1M 5.73% +380,501 New +$41.1M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$32.9M 4.59% 1,239,883 -1,046,506 -46% -$27.8M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.1M 4.06% 297,549 -1,218 -0.4% -$119K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.71M 0.8% 12,813 -22 -0.2% -$9.81K
BIBL icon
11
Inspire 100 ETF
BIBL
$332M
$5.46M 0.76% 165,902 +309 +0.2% +$10.2K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.98M 0.69% 66,297 +265 +0.4% +$19.9K
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.3M 0.6% 44,660 +2,999 +7% +$289K
AAPL icon
14
Apple
AAPL
$3.45T
$3.94M 0.55% 20,289 -1,140 -5% -$221K
IBD icon
15
Inspire Corporate Bond ETF
IBD
$410M
$3.72M 0.52% 160,988 +79,697 +98% +$1.84M
ISMD icon
16
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.49M 0.49% 108,742 +1,181 +1% +$37.9K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$3.44M 0.48% 71,411 +8,298 +13% +$400K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.39M 0.47% 85,621 +1,346 +2% +$53.3K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$6.72B
$3.2M 0.45% 80,534 -2,233 -3% -$88.7K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.12M 0.43% 30,788 +9,671 +46% +$980K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.88M 0.4% 69,049 +38,687 +127% +$1.61M
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.84M 0.4% 42,633 +2,308 +6% +$154K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.65M 0.37% 24,716 +3,099 +14% +$332K
FQAL icon
24
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.64M 0.37% 52,301 -190 -0.4% -$9.6K
FVAL icon
25
Fidelity Value Factor ETF
FVAL
$1.02B
$2.62M 0.37% +53,410 New +$2.62M
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