LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-4.23%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$68.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
84.87%
Holding
151
New
4
Increased
21
Reduced
69
Closed
24

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$471K
2
WEC icon
WEC Energy
WEC
$441K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$143K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$85.9K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.61M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.58M

Sector Composition

1 Technology 1.03%
2 Industrials 0.59%
3 Consumer Discretionary 0.56%
4 Financials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$121M 19.46% 483,808 -24,356 -5% -$6.07M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$75.7M 12.2% 1,105,700 -59,825 -5% -$4.09M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$70.5M 11.36% 458,002 -19,603 -4% -$3.02M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$62.9M 10.14% 666,471 -44,956 -6% -$4.24M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$49.1M 7.93% 1,168,508 -85,165 -7% -$3.58M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$48.6M 7.84% 1,861,886 -44,435 -2% -$1.16M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$36.5M 5.89% 357,969 -22,532 -6% -$2.3M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$30.5M 4.91% 1,185,692 -54,191 -4% -$1.39M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.7M 4.3% 283,667 -13,882 -5% -$1.31M
BIBL icon
10
Inspire 100 ETF
BIBL
$332M
$5.18M 0.84% 165,704 -198 -0.1% -$6.19K
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.14M 0.67% 45,002 +342 +0.8% +$31.5K
IBD icon
12
Inspire Corporate Bond ETF
IBD
$410M
$3.68M 0.59% 162,542 +1,554 +1% +$35.2K
AAPL icon
13
Apple
AAPL
$3.45T
$3.33M 0.54% 19,449 -840 -4% -$144K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.29M 0.53% 108,312 -430 -0.4% -$13.1K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$3.28M 0.53% 70,425 -986 -1% -$45.9K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.98M 0.48% 30,835 +47 +0.2% +$4.55K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.88M 0.46% 6,695 -6,118 -48% -$2.63M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.87M 0.46% 71,176 +2,127 +3% +$85.9K
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.78M 0.45% 42,879 +246 +0.6% +$15.9K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.62M 0.42% 27,843 +1,523 +6% +$143K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.52M 0.41% 25,016 +300 +1% +$30.3K
TPLC icon
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.43M 0.39% 70,468 -55 -0.1% -$1.9K
TPIF icon
23
Timothy Plan International ETF
TPIF
$155M
$2.41M 0.39% 100,554 -3 -0% -$72
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.19M 0.35% 55,767 -29,854 -35% -$1.17M
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.02M 0.33% 25,014 +225 +0.9% +$18.1K
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