LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-0.08%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$1.69M
Cap. Flow %
0.23%
Top 10 Hldgs %
82.95%
Holding
153
New
9
Increased
55
Reduced
46
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M

Top Sells

1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.26M
2
FM
iShares Frontier and Select EM ETF
FM
$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.29M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.67%
3 Industrials 0.55%
4 Financials 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$90.7M 12.36% 979,889 +1,638 +0.2% +$152K
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$90.7M 12.36% 2,716,224 +22,837 +0.8% +$762K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$79.1M 10.79% 434,818 +5,207 +1% +$948K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$65.4M 8.91% 2,044,017 +20,116 +1% +$644K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$62.8M 8.56% 1,073,213 -30,508 -3% -$1.79M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$56M 7.63% 1,887,201 +15,843 +0.8% +$470K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$55.4M 7.55% 1,286,666 +24,951 +2% +$1.07M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$42.1M 5.74% 393,128 +9,781 +3% +$1.05M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.6M 4.99% 343,124 -14,475 -4% -$1.54M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.6M 4.04% 305,277 +10,724 +4% +$1.04M
BIBL icon
11
Inspire 100 ETF
BIBL
$332M
$6.99M 0.95% 183,973 -6,949 -4% -$264K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.54M 0.76% 10,127 -501 -5% -$274K
AAPL icon
13
Apple
AAPL
$3.45T
$5.03M 0.69% 23,892 +4,234 +22% +$892K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$4.14M 0.56% 70,292 +496 +0.7% +$29.2K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.06M 0.55% 34,155 +11,050 +48% +$1.31M
IBD icon
16
Inspire Corporate Bond ETF
IBD
$410M
$4M 0.55% 171,454 -3,271 -2% -$76.3K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.47M 0.47% 83,516 +3,029 +4% +$126K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.8M 0.38% 36,293 -613 -2% -$47.3K
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$2.79M 0.38% 80,481 -2,790 -3% -$96.6K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.76M 0.38% 22,537 -606 -3% -$74.3K
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.72M 0.37% 67,014 -2,544 -4% -$103K
TPIF icon
22
Timothy Plan International ETF
TPIF
$155M
$2.67M 0.36% 100,687 -3,167 -3% -$84K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.65M 0.36% 23,367 +318 +1% +$36.1K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.62M 0.36% 35,595 -967 -3% -$71.2K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.51M 0.34% 12,970 +88 +0.7% +$17K
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