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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 52.71% of LVZ's stock portfolio.
Added to shares of these 10 stocks: IWC, IPAC, IEUR, IJH, IJR, RSPC, RSPT, FMB, VZ, DFCF.
Started 15 new stock positions in JXN, COST, IEUR, MAXN, XMLV, IPAC, AMT, NI, IWC, FTCS. VZ, RSPC, RSPT, JNJ, BX.
Reduced shares in these 10 stocks: IVW, OEF, FVAL, XLC, AGG, DUHP, IVE, , DIS, FQAL.
Sold out of its positions in DE, DIS, FVAL, FTSL, OEF, MCBC, XLK, XLC, TEX.
LVZ was a net buyer of stock by $771k.
LVZ has $782M in assets under management (AUM), dropping by 6.56%.
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 September 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)	12.6	$99M		2.7M	36.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	11.7	$91M	-2%	953k	95.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	10.9	$85M		430k	197.17	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	8.8	$69M		2.0M	34.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	8.8	$69M	+2%	1.1M	62.32	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.7	$60M		1.9M	31.78	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	7.4	$58M		1.3M	45.24	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	5.7	$44M		391k	112.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.3	$42M	+4%	357k	116.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.8	$30M	-3%	295k	101.27	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.9	$7.4M		181k	40.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$5.6M	-4%	9.6k	576.84	View chart
Apple (AAPL)	0.7	$5.5M		24k	233.00	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$4.6M	+5%	74k	62.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$4.4M	+2%	35k	125.62	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.5	$4.1M		171k	24.08	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$3.9M	+8%	91k	43.19	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$3.1M	+6%	25k	123.62	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.4	$3.0M		23k	131.44	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.4	$3.0M	-2%	79k	37.90	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$2.9M		66k	43.99	View chart
Timothy Plan Intl Etf (TPIF)	0.4	$2.9M		99k	28.87	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.4	$2.8M		36k	79.13	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$2.7M	-6%	34k	80.30	View chart
Amazon (AMZN)	0.3	$2.4M		13k	186.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$2.4M	+5%	37k	64.86	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.3	$2.3M		62k	37.70	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.3	$2.2M		22k	104.17	View chart
Ishares Tr Micro-cap Etf (IWC)	0.3	$2.1M	NEW	17k	123.32	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$2.1M	-8%	36k	57.41	View chart
Ishares Tr Core Msci Pac (IPAC)	0.3	$2.1M	NEW	31k	66.59	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.3	$2.0M	-12%	31k	64.90	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$2.0M	NEW	33k	60.93	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.3	$2.0M	+2%	75k	27.18	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$1.9M	+2%	16k	117.15	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$1.7M	+2%	30k	57.67	View chart
Microsoft Corporation (MSFT)	0.2	$1.7M		4.0k	430.31	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M	+21%	7.5k	210.85	View chart
Southern Company (SO)	0.2	$1.5M		16k	90.18	View chart
Stryker Corporation (SYK)	0.2	$1.4M		4.0k	361.26	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.2	$1.4M	NEW	43k	32.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.3M	-7%	16k	78.05	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$1.2M	+2%	12k	99.53	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.1	$1.2M	+130%	22k	51.96	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$1.1M	-13%	27k	41.96	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.1	$1.0M	-2%	20k	51.24	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.1	$960k		42k	23.02	View chart
Cass Information Systems (CASS)	0.1	$947k		23k	41.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$932k	NEW	25k	37.70	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$925k		20k	45.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$902k		18k	50.74	View chart
Visa Com Cl A (V)	0.1	$901k	+11%	3.3k	274.99	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$854k	-17%	17k	50.65	View chart
Eli Lilly & Co. (LLY)	0.1	$801k	+10%	904.00	885.94	View chart
Applied Materials (AMAT)	0.1	$754k		3.7k	202.05	View chart
NVIDIA Corporation (NVDA)	0.1	$688k	+11%	5.7k	121.44	View chart
Wal-Mart Stores (WMT)	0.1	$646k	+2%	8.0k	80.75	View chart
Fiserv (FI)	0.1	$638k		3.6k	179.65	View chart
Gentex Corporation (GNTX)	0.1	$629k	-6%	21k	29.69	View chart
Arista Networks (ANET)	0.1	$620k		1.6k	383.82	View chart
General Dynamics Corporation (GD)	0.1	$618k	+3%	2.0k	302.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$614k		1.1k	573.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$587k		12k	48.56	View chart
Procter & Gamble Company (PG)	0.1	$581k		3.4k	173.19	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$570k	-3%	17k	33.49	View chart
International Business Machines (IBM)	0.1	$558k	-6%	2.5k	221.08	View chart
Wec Energy Group (WEC)	0.1	$551k		5.7k	96.18	View chart
Eaton Corp SHS (ETN)	0.1	$516k		1.6k	331.44	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$511k	-16%	11k	47.98	View chart
Citigroup Com New (C)	0.1	$510k	+32%	8.1k	62.60	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$509k	-15%	4.5k	112.94	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$489k	+6%	5.9k	82.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$485k	+3%	4.1k	117.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$473k		11k	42.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$465k		952.00	488.07	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$456k		7.7k	59.21	View chart
Photronics (PLAB)	0.1	$451k	+7%	18k	24.76	View chart
Tesla Motors (TSLA)	0.1	$450k	-2%	1.7k	261.57	View chart
Sharkninja Com Shs (SN)	0.1	$446k		4.1k	108.71	View chart
Appfolio Com Cl A (APPF)	0.1	$440k	+3%	1.9k	235.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$438k	-15%	7.4k	59.51	View chart
Verizon Communications (VZ)	0.1	$427k	NEW	9.5k	44.91	View chart
Marathon Petroleum Corp (MPC)	0.1	$420k	+7%	2.6k	162.89	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$416k	-16%	23k	18.10	View chart
Cisco Systems (CSCO)	0.1	$414k	+5%	7.8k	53.22	View chart
Home Depot (HD)	0.1	$398k		982.00	405.20	View chart
Parsons Corporation (PSN)	0.0	$389k	+3%	3.8k	103.68	View chart
Progressive Corporation (PGR)	0.0	$385k	+3%	1.5k	253.76	View chart
Annaly Capital Management In Com New (NLY)	0.0	$384k	-14%	19k	20.07	View chart
Duolingo Cl A Com (DUOL)	0.0	$382k	+6%	1.4k	282.02	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$381k		19k	19.69	View chart
Hca Holdings (HCA)	0.0	$378k	+4%	929.00	406.43	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$375k	-8%	7.7k	48.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$367k	-8%	2.2k	165.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$360k		781.00	460.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$358k		8.6k	41.41	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$357k		3.0k	120.37	View chart
Roper Industries (ROP)	0.0	$352k	+6%	632.00	556.44	View chart
Fifth Third Ban (FITB)	0.0	$350k	+9%	8.2k	42.84	View chart
Valvoline Inc Common (VVV)	0.0	$348k	+6%	8.3k	41.85	View chart
Parker-Hannifin Corporation (PH)	0.0	$347k		549.00	631.82	View chart
Spotify Technology S A SHS (SPOT)	0.0	$341k	+3%	926.00	368.53	View chart
UnitedHealth (UNH)	0.0	$332k		568.00	584.17	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$327k		21k	15.76	View chart
Freeport-mcmoran CL B (FCX)	0.0	$320k	+4%	6.4k	49.92	View chart
Dick's Sporting Goods (DKS)	0.0	$319k	+3%	1.5k	208.70	View chart
The Trade Desk Com Cl A (TTD)	0.0	$318k		2.9k	109.65	View chart
Cadre Hldgs (CDRE)	0.0	$308k	+6%	8.1k	37.95	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$307k	-3%	2.7k	114.97	View chart
Principal Exchange Traded Prnc Invt Grad (IG)	0.0	$302k	-15%	14k	21.40	View chart
United Rentals (URI)	0.0	$300k	+4%	371.00	809.73	View chart
Emerson Electric (EMR)	0.0	$299k		2.7k	109.37	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$296k	-9%	5.9k	50.43	View chart
Extra Space Storage (EXR)	0.0	$295k	+4%	1.6k	180.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$289k		6.8k	42.56	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$286k		3.2k	88.14	View chart
Jacobs Engineering Group (J)	0.0	$285k	+5%	2.2k	130.90	View chart
Jackson Financial Com Cl A (JXN)	0.0	$285k	NEW	3.1k	91.23	View chart
Integer Hldgs (ITGR)	0.0	$284k	+4%	2.2k	130.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$275k		7.5k	36.48	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$267k		3.2k	82.30	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$248k		15k	16.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$247k	+3%	1.5k	167.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$245k		865.00	283.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$242k		5.1k	47.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$241k		6.6k	36.72	View chart
NiSource (NI)	0.0	$239k	NEW	6.9k	34.65	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$238k		3.3k	71.73	View chart
S&p Global (SPGI)	0.0	$236k		456.00	516.62	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$231k		8.1k	28.41	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$231k	-5%	3.4k	67.27	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$230k	NEW	1.5k	153.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$228k		2.5k	91.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$224k	NEW	3.7k	61.03	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$219k		51k	4.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$217k		5.9k	36.77	View chart
American Tower Reit (AMT)	0.0	$215k	NEW	924.00	232.47	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$212k	NEW	2.3k	90.80	View chart
Toro Company (TTC)	0.0	$208k		2.4k	86.73	View chart
Johnson & Johnson (JNJ)	0.0	$203k	NEW	1.3k	162.09	View chart
Costco Wholesale Corporation (COST)	0.0	$202k	NEW	228.00	886.97	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$202k		10k	20.01	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.0	$186k		14k	13.00	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$168k		30k	5.61	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$154k		18k	8.68	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$147k		10k	14.65	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$124k		14k	8.72	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$76k		14k	5.64	View chart
Maxeon Solar Technologies Lt SHS (MAXN)	0.0	$17k	NEW	173k	0.10	View chart

Past Filings by LVZ

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

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
LVZ Advisors 2020 Q4 filed Feb. 10, 2021

View all past filings

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