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LVZ Advisors

Latest statistics and disclosures from LVZ's latest quarterly 13F-HR filing:

Top 5 stock holdings are SDVY, IVW, IVE, DUHP, IJH, and represent 52.92% of LVZ's stock portfolio.
Added to shares of these 10 stocks: FTCB (+$57M), JBND (+$44M), AGG, DFAI, ITOT, IVE, COP, DFCF, OCTM, ANET.
Started 14 new stock positions in VCR, FTCB, XOCT, JBND, BUFR, COP, SEPM, WHR, ANET, XISE. OCTM, VUG, CVX, PSX.
Reduced shares in these 10 stocks: FIXD (-$55M), LQD (-$44M), , IPAC, IEUR, IJH, IJR, RSPC, IVW, Arista Networks.
Sold out of its positions in AMT, Arista Networks, BJ, EXG, RSPC, LQD, SLV, IEMG, IPAC, IEUR. JNJ, SPXX, TTC, Maxeon Solar Technolog F.
LVZ was a net buyer of stock by $7.1M.
LVZ has $780M in assets under management (AUM), dropping by -0.23%.
Central Index Key (CIK): 0001574408

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Positions held by LVZ Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LVZ

LVZ holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded Smid Risng Etf (SDVY)	12.5	$98M		2.7M	35.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	12.3	$96M		946k	101.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	10.7	$83M		437k	190.88	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	8.8	$69M		2.0M	33.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	8.5	$67M	-2%	1.1M	62.31	View chart
First Tr Exchange-traded Core Investment (FTCB)	7.3	$57M	NEW	2.8M	20.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.3	$57M	+2%	1.9M	29.20	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.7	$44M	NEW	847k	52.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.0	$39M	-4%	341k	115.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.9	$30M	+5%	312k	96.90	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.9	$7.2M	+2%	186k	38.91	View chart
Apple (AAPL)	0.8	$6.1M	+3%	24k	250.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$5.8M	+29%	45k	128.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$5.4M	-4%	9.2k	588.67	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$5.3M	+12%	84k	63.75	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$4.8M	+26%	115k	41.27	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.6	$4.3M	+8%	185k	23.44	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$3.5M	+13%	28k	124.96	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.4	$3.1M	-2%	22k	138.25	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.4	$3.0M		79k	37.52	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$2.9M		68k	42.83	View chart
Amazon (AMZN)	0.4	$2.8M		13k	219.39	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.4	$2.8M		36k	76.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$2.7M	+14%	42k	65.08	View chart
Timothy Plan Intl Etf (TPIF)	0.3	$2.7M	+2%	102k	26.58	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$2.4M	-8%	31k	78.65	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.3	$2.3M	+2%	64k	36.36	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.3	$2.2M		21k	104.30	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.3	$2.1M	+9%	82k	26.10	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$1.9M	-11%	15k	130.38	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.9M	+3%	7.8k	239.70	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$1.8M		16k	115.72	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$1.8M	-11%	28k	65.43	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M	+9%	4.3k	421.53	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$1.7M	+2%	31k	54.08	View chart
Stryker Corporation (SYK)	0.2	$1.5M	+4%	4.2k	360.05	View chart
Southern Company (SO)	0.2	$1.5M	+11%	18k	82.32	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.2	$1.4M	+43%	60k	23.27	View chart
ConocoPhillips (COP)	0.2	$1.2M	NEW	12k	99.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.2M		17k	70.28	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$1.2M		12k	101.06	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$1.2M	+6%	28k	41.33	View chart
Visa Com Cl A (V)	0.1	$1.1M	+10%	3.6k	316.08	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$1.1M		22k	51.01	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$994k		20k	50.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$988k	+6%	26k	37.42	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$972k		20k	48.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$941k	+5%	19k	50.37	View chart
Cass Information Systems (CASS)	0.1	$934k		23k	40.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$882k	NEW	29k	30.51	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$844k		17k	49.94	View chart
Arista Networks Com Shs (ANET)	0.1	$817k	NEW	7.4k	110.53	View chart
NVIDIA Corporation (NVDA)	0.1	$811k	+6%	6.0k	134.29	View chart
Wal-Mart Stores (WMT)	0.1	$798k	+10%	8.8k	90.35	View chart
Costco Wholesale Corporation (COST)	0.1	$796k	+281%	869.00	916.40	View chart
Eli Lilly & Co. (LLY)	0.1	$781k	+11%	1.0k	772.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$747k	+67%	6.9k	107.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$706k	+12%	1.2k	586.08	View chart
Tesla Motors (TSLA)	0.1	$699k		1.7k	403.75	View chart
Citigroup Com New (C)	0.1	$691k	+20%	9.8k	70.39	View chart
Verizon Communications (VZ)	0.1	$685k	+80%	17k	39.99	View chart
Fiserv (FI)	0.1	$674k	-7%	3.3k	205.42	View chart
International Business Machines (IBM)	0.1	$665k	+19%	3.0k	219.83	View chart
Phillips 66 (PSX)	0.1	$643k	NEW	5.6k	113.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$629k	+30%	15k	42.87	View chart
General Dynamics Corporation (GD)	0.1	$625k	+16%	2.4k	263.51	View chart
Applied Materials (AMAT)	0.1	$607k		3.7k	162.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$602k		12k	49.77	View chart
Gentex Corporation (GNTX)	0.1	$573k	-5%	20k	28.73	View chart
Procter & Gamble Company (PG)	0.1	$567k		3.4k	167.65	View chart
Appfolio Com Cl A (APPF)	0.1	$556k	+20%	2.3k	246.72	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$544k	+19%	9.2k	59.14	View chart
Cisco Systems (CSCO)	0.1	$541k	+17%	9.1k	59.20	View chart
Wec Energy Group (WEC)	0.1	$539k		5.7k	94.04	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$538k	+2%	11k	49.41	View chart
Photronics (PLAB)	0.1	$537k	+25%	23k	23.56	View chart
Eaton Corp SHS (ETN)	0.1	$517k		1.6k	331.87	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$511k		4.4k	115.17	View chart
Duolingo Cl A Com (DUOL)	0.1	$510k	+15%	1.6k	324.23	View chart
Sharkninja Com Shs (SN)	0.1	$489k	+22%	5.0k	97.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$487k		952.00	511.23	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$482k	-11%	15k	31.95	View chart
Spotify Technology S A SHS (SPOT)	0.1	$470k	+13%	1.1k	447.38	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$468k	-99%	11k	42.97	View chart
Marathon Petroleum Corp (MPC)	0.1	$457k	+27%	3.3k	139.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$431k		7.5k	57.53	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$431k	+17%	9.0k	47.77	View chart
Progressive Corporation (PGR)	0.1	$430k	+18%	1.8k	239.61	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$416k	+2%	24k	17.70	View chart
Roper Industries (ROP)	0.1	$413k	+25%	794.00	519.85	View chart
Dick's Sporting Goods (DKS)	0.1	$412k	+17%	1.8k	228.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$411k		2.2k	189.34	View chart
Parsons Corporation (PSN)	0.1	$409k	+18%	4.4k	92.25	View chart
Home Depot (HD)	0.0	$382k		982.00	388.99	View chart
Valvoline Inc Common (VVV)	0.0	$376k	+25%	10k	36.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$363k		8.6k	41.98	View chart
Jacobs Engineering Group (J)	0.0	$362k	+24%	2.7k	133.62	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$361k		3.0k	121.59	View chart
Annaly Capital Management In Com New (NLY)	0.0	$359k	+2%	20k	18.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$356k	+44%	9.5k	37.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$354k		781.00	453.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.0	$352k	NEW	12k	29.83	View chart
Integer Hldgs (ITGR)	0.0	$348k	+19%	2.6k	132.52	View chart
Fifth Third Ban (FITB)	0.0	$345k		8.2k	42.28	View chart
Jackson Financial Com Cl A (JXN)	0.0	$345k	+26%	4.0k	87.08	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$345k	+17%	6.9k	49.74	View chart
Parker-Hannifin Corporation (PH)	0.0	$343k		539.00	636.03	View chart
The Trade Desk Com Cl A (TTD)	0.0	$341k		2.9k	117.53	View chart
Emerson Electric (EMR)	0.0	$338k		2.7k	123.93	View chart
Hca Holdings (HCA)	0.0	$337k	+20%	1.1k	300.15	View chart
Cadre Hldgs (CDRE)	0.0	$328k	+25%	10k	32.30	View chart
United Rentals (URI)	0.0	$309k	+18%	439.00	704.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.0	$308k	NEW	9.0k	34.22	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$306k		2.7k	114.73	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$306k	-21%	15k	20.10	View chart
Principal Exchange Traded Prnc Invt Grad (IG)	0.0	$296k	+2%	15k	20.34	View chart
Extra Space Storage (EXR)	0.0	$296k	+20%	2.0k	149.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$293k		6.8k	43.28	View chart
Freeport-mcmoran CL B (FCX)	0.0	$291k	+19%	7.7k	38.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$287k		3.2k	88.40	View chart
UnitedHealth (UNH)	0.0	$287k		568.00	505.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$286k	NEW	9.4k	30.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$281k		7.5k	37.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$271k	-3%	1.4k	190.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$259k		1.5k	172.42	View chart
NiSource (NI)	0.0	$254k		6.9k	36.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.0	$250k	NEW	8.3k	30.29	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$248k		3.2k	76.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$245k		5.1k	47.82	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$233k		3.3k	70.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$230k	-8%	795.00	289.81	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$230k		3.4k	67.03	View chart
S&p Global (SPGI)	0.0	$227k		456.00	498.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$222k	NEW	540.00	410.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$221k		2.5k	88.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$220k		5.9k	37.30	View chart
Chevron Corporation (CVX)	0.0	$220k	NEW	1.5k	144.84	View chart
Whirlpool Corporation (WHR)	0.0	$218k	NEW	1.9k	114.48	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$217k	-31%	14k	15.26	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$209k	+2%	2.4k	87.82	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$208k	-6%	3.4k	60.82	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$202k	NEW	538.00	375.38	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$200k		10k	19.84	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.0	$182k		14k	12.70	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$169k		30k	5.65	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$150k		10k	14.95	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$139k	-6%	17k	8.42	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$136k	-29%	36k	3.77	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$73k		14k	5.42	View chart

Past Filings by LVZ

SEC 13F filings are viewable for LVZ going back to 2013

LVZ 2024 Q4 filed Feb. 6, 2025
LVZ 2024 Q3 filed Oct. 24, 2024
LVZ 2024 Q2 filed July 24, 2024
LVZ 2024 Q1 filed April 17, 2024
LVZ 2023 Q4 filed Jan. 23, 2024
LVZ 2023 Q3 filed Nov. 8, 2023
LVZ 2023 Q2 filed July 18, 2023
LVZ 2023 Q1 filed April 20, 2023
LVZ 2022 Q4 filed Jan. 17, 2023
LVZ 2022 Q3 filed Oct. 11, 2022
LVZ 2022 Q2 filed July 27, 2022
LVZ 2022 Q1 filed April 19, 2022
LVZ 2021 Q4 filed Jan. 28, 2022
LVZ 2021 Q3 filed Oct. 27, 2021
LVZ 2021 Q2 filed July 16, 2021
LVZ Advisors 2021 Q1 filed April 8, 2021

View all past filings

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