LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+10.55%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$23.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
82.36%
Holding
146
New
19
Increased
55
Reduced
36
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.34M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.29M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.29M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$2.26M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.03M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.22M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$650K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$585K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$532K

Sector Composition

1 Technology 1.08%
2 Financials 0.67%
3 Industrials 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$136M 19.21% 490,610 +6,802 +1% +$1.89M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$81M 11.44% 1,078,681 -27,019 -2% -$2.03M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$78.4M 11.08% 450,993 -7,009 -2% -$1.22M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$74.5M 10.52% 688,132 +21,661 +3% +$2.34M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$53.1M 7.5% 1,853,946 -7,940 -0.4% -$227K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$52.6M 7.43% 1,179,297 +10,789 +0.9% +$481K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$40.5M 5.73% 366,419 +8,450 +2% +$935K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$33.4M 4.72% 1,167,515 -18,177 -2% -$520K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.7M 3.91% 279,030 -4,637 -2% -$460K
BIBL icon
10
Inspire 100 ETF
BIBL
$332M
$5.85M 0.83% 167,617 +1,913 +1% +$66.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.34M 0.75% 11,187 +4,492 +67% +$2.15M
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.2M 0.59% 40,164 -4,838 -11% -$505K
IBD icon
13
Inspire Corporate Bond ETF
IBD
$410M
$3.93M 0.56% 166,710 +4,168 +3% +$98.3K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.81M 0.54% 109,823 +1,511 +1% +$52.4K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$3.76M 0.53% 72,523 +2,098 +3% +$109K
AAPL icon
16
Apple
AAPL
$3.45T
$3.75M 0.53% 19,477 +28 +0.1% +$5.39K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.21M 0.45% 75,676 +4,500 +6% +$191K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.15M 0.45% 40,726 +23,371 +135% +$1.81M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.95M 0.42% 25,862 +846 +3% +$96.5K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.79M 0.39% 25,491 -5,344 -17% -$585K
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.71M 0.38% 71,043 +575 +0.8% +$22K
TPIF icon
22
Timothy Plan International ETF
TPIF
$155M
$2.69M 0.38% 101,556 +1,002 +1% +$26.5K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.66M 0.38% 25,284 -2,559 -9% -$269K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.51M 0.35% 35,399 -7,480 -17% -$530K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.29M 0.32% +41,668 New +$2.29M
1
2 3 4 5