LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
-1.2%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$7.56M
Cap. Flow %
0.97%
Top 10 Hldgs %
82.06%
Holding
162
New
13
Increased
77
Reduced
28
Closed
13

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$56.9M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$44.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.33M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$54.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$44.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.04M

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.76%
3 Financials 0.73%
4 Industrials 0.48%
5 Healthcare 0.42%
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
$97.8M 12.54% 2,726,811 +17,661 +0.7% +$633K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$96.1M 12.32% 946,392 -6,947 -0.7% -$705K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$83.4M 10.7% 436,966 +6,695 +2% +$1.28M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$68.8M 8.82% 2,035,836 +19,744 +1% +$667K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$66.6M 8.54% 1,069,019 -32,176 -3% -$2M
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$1.33B
$56.9M 7.29% +2,753,129 New +$56.9M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$56.7M 7.27% 1,940,769 +52,075 +3% +$1.52M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$2.98B
$44.3M 5.68% +846,946 New +$44.3M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39.3M 5.03% 340,728 -16,357 -5% -$1.88M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.2M 3.88% 311,825 +16,416 +6% +$1.59M
BIBL icon
11
Inspire 100 ETF
BIBL
$332M
$7.22M 0.93% 185,499 +4,051 +2% +$158K
AAPL icon
12
Apple
AAPL
$3.45T
$6.1M 0.78% 24,354 +771 +3% +$193K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.84M 0.75% 45,399 +10,336 +29% +$1.33M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.4M 0.69% 9,169 -460 -5% -$271K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$5.32M 0.68% 83,460 +9,535 +13% +$608K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.76M 0.61% 115,282 +24,282 +27% +$1M
IBD icon
17
Inspire Corporate Bond ETF
IBD
$410M
$4.35M 0.56% 185,393 +14,676 +9% +$344K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.51M 0.45% 28,096 +3,300 +13% +$412K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.08M 0.39% 22,250 -512 -2% -$70.8K
ISMD icon
20
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$2.96M 0.38% 78,940 +366 +0.5% +$13.7K
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.9M 0.37% 67,604 +1,321 +2% +$56.6K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.77M 0.36% 12,631 -146 -1% -$32K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.76M 0.35% 36,153 +165 +0.5% +$12.6K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.71M 0.35% 41,631 +5,177 +14% +$337K
TPIF icon
25
Timothy Plan International ETF
TPIF
$155M
$2.71M 0.35% 101,926 +2,766 +3% +$73.5K
1
2 3 4 5