LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Return 10.79%
This Quarter Return
-1.71%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$762M
AUM Growth
-$17.8M
Cap. Flow
+$2.39M
Cap. Flow %
0.31%
Top 10 Hldgs %
82.12%
Holding
165
New
16
Increased
63
Reduced
27
Closed
17

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.9M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$5.53M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.53M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.28M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.35M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.51M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.76M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.33M

Sector Composition

1 Technology 1.84%
2 Financials 0.8%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
$89.3M 11.72%
2,666,766
-60,045
-2% -$2.01M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$84M 11.03%
440,965
+3,999
+0.9% +$762K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.3B
$78.5M 10.3%
845,630
-100,762
-11% -$9.35M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.54B
$66.6M 8.74%
2,009,693
-26,143
-1% -$866K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$64.5M 8.46%
2,063,745
+122,976
+6% +$3.84M
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$1.38B
$63.3M 8.31%
3,016,525
+263,396
+10% +$5.53M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$61.1M 8.01%
1,046,540
-22,479
-2% -$1.31M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$3.15B
$48.9M 6.41%
912,841
+65,895
+8% +$3.53M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.33B
$36.9M 4.84%
+653,458
New +$36.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$32.7M 4.29%
330,172
+18,347
+6% +$1.81M
BIBL icon
11
Inspire 100 ETF
BIBL
$331M
$6M 0.79%
156,090
-29,409
-16% -$1.13M
AAPL icon
12
Apple
AAPL
$3.64T
$5.58M 0.73%
25,129
+775
+3% +$172K
IBD icon
13
Inspire Corporate Bond ETF
IBD
$420M
$4.45M 0.58%
187,404
+2,011
+1% +$47.8K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17B
$4.45M 0.58%
73,589
-9,871
-12% -$597K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$4.42M 0.58%
36,214
-9,185
-20% -$1.12M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.66B
$4.38M 0.58%
104,160
-11,122
-10% -$468K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$651B
$3.82M 0.5%
6,793
-2,376
-26% -$1.34M
DXUV
18
Dimensional US Vector Equity ETF
DXUV
$275M
$3.28M 0.43%
+65,191
New +$3.28M
FTGS icon
19
First Trust Growth Strength ETF
FTGS
$1.27B
$3.19M 0.42%
+107,109
New +$3.19M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$3.14M 0.41%
53,599
+44,396
+482% +$2.6M
ELCV
21
Eventide High Dividend ETF
ELCV
$148M
$3.02M 0.4%
+121,491
New +$3.02M
TPIF icon
22
Timothy Plan International ETF
TPIF
$160M
$2.94M 0.39%
102,377
+451
+0.4% +$13K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$2.67M 0.35%
62,848
-4,756
-7% -$202K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$2.65M 0.35%
20,178
-2,072
-9% -$272K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$2.43M 0.32%
30,823
-264
-0.8% -$20.8K
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