LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+6.43%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$104M
Cap. Flow %
14.15%
Top 10 Hldgs %
82.86%
Holding
162
New
20
Increased
36
Reduced
60
Closed
18

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$93.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$37.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$27.1M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.84M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.29M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Industrials 0.62%
4 Financials 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$93.8M 12.75% +2,693,387 New +$93.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$82.6M 11.23% 978,251 -100,430 -9% -$8.48M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$80.3M 10.91% 429,611 -21,382 -5% -$3.99M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$67M 9.12% 1,103,721 +613,111 +125% +$37.2M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$64M 8.7% 2,023,901 +856,386 +73% +$27.1M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$56.6M 7.69% 1,871,358 +17,412 +0.9% +$526K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$55M 7.48% 1,261,715 +82,418 +7% +$3.59M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$41.8M 5.68% 383,347 +16,928 +5% +$1.84M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39.5M 5.37% 357,599 -330,533 -48% -$36.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.8M 3.92% 294,553 +15,523 +6% +$1.52M
BIBL icon
11
Inspire 100 ETF
BIBL
$332M
$7.43M 1.01% 190,922 +23,305 +14% +$907K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.59M 0.76% 10,628 -559 -5% -$294K
IBD icon
13
Inspire Corporate Bond ETF
IBD
$410M
$4.1M 0.56% 174,725 +8,015 +5% +$188K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$3.98M 0.54% 69,796 -2,727 -4% -$155K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.38M 0.46% 80,487 +4,811 +6% +$202K
AAPL icon
16
Apple
AAPL
$3.45T
$3.37M 0.46% 19,658 +181 +0.9% +$31K
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3M 0.41% 83,271 -26,552 -24% -$956K
TPLC icon
18
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.93M 0.4% 69,558 -1,485 -2% -$62.5K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.87M 0.39% 36,906 -3,820 -9% -$297K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.85M 0.39% 23,143 -2,348 -9% -$289K
TPIF icon
21
Timothy Plan International ETF
TPIF
$155M
$2.83M 0.38% 103,854 +2,298 +2% +$62.6K
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.79M 0.38% 36,562 +1,163 +3% +$88.8K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.73M 0.37% 23,049 -2,813 -11% -$333K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.66M 0.36% 23,105 -2,179 -9% -$251K
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$2.38M 0.32% 65,885 +1,873 +3% +$67.7K
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