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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, IJH, DUHP, and represent 52.72% of LVZ's stock portfolio.
Added to shares of these 10 stocks: SDVY (+$94M), IJH (+$37M), DUHP (+$27M), FIXD, LQD, AGG, XLV, XLC, FEX, BIBL.
Started 20 new stock positions in FTSL, XMLV, PGR, SPHQ, DKS, XLC, EXR, SDVY, SN, DUOL. HCA, CDRE, XLV, PSN, APPF, XLI, ANET, AGFY, USMV, SPOT.
Reduced shares in these 10 stocks: IJR (-$37M), IVW (-$8.5M), IVE, FNX, IEUR, , IWC, , , FYX.
Sold out of its positions in AMT, AVNT, BYD, CMA, GIC, HAE, HWC, HON, IGE, IWC. IEMG, IEUR, MTB, Mymd Pharmaceuticals, SPGI, XLY, XLK, SNV.
LVZ was a net buyer of stock by $104M.
LVZ has $735M in assets under management (AUM), dropping by 3.87%.
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 144 positions in its portfolio as reported in the March 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)	12.8	$94M	NEW	2.7M	34.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	11.2	$83M	-9%	978k	84.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	10.9	$80M	-4%	430k	186.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.1	$67M	+124%	1.1M	60.74	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	8.7	$64M	+73%	2.0M	31.61	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.7	$57M		1.9M	30.22	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	7.5	$55M	+6%	1.3M	43.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	5.7	$42M	+4%	383k	108.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.4	$40M	-48%	358k	110.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.9	$29M	+5%	295k	97.94	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	1.0	$7.4M	+13%	191k	38.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$5.6M	-4%	11k	525.71	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.6	$4.1M	+4%	175k	23.48	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.5	$4.0M	-3%	70k	56.98	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$3.4M	+6%	81k	41.95	View chart
Apple (AAPL)	0.5	$3.4M		20k	171.48	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.4	$3.0M	-24%	83k	36.01	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$2.9M	-2%	70k	42.11	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$2.9M	-9%	37k	77.73	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.4	$2.9M	-9%	23k	123.28	View chart
Timothy Plan Intl Etf (TPIF)	0.4	$2.8M	+2%	104k	27.25	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.4	$2.8M	+3%	37k	76.38	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$2.7M	-10%	23k	118.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$2.7M	-8%	23k	115.30	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.3	$2.4M	+2%	66k	36.17	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$2.4M	-6%	9.5k	247.41	View chart
Amazon (AMZN)	0.3	$2.3M		13k	180.38	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.3	$2.3M	-5%	41k	57.05	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.3	$2.3M	-5%	39k	58.94	View chart
Ishares Tr Core Msci Pac (IPAC)	0.3	$2.3M	-5%	36k	63.31	View chart
Ishares Frontier And Sel (FM)	0.3	$2.2M	-4%	77k	28.65	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.3	$2.2M	+82%	22k	99.24	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$2.1M	-10%	34k	62.34	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.3	$1.9M		72k	26.08	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$1.8M	-60%	16k	113.37	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$1.7M	+3%	30k	56.12	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M	+5%	3.2k	420.72	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$1.3M	-19%	32k	41.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.3M	NEW	8.7k	147.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.2M	-4%	17k	74.22	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$1.2M	NEW	15k	81.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$1.2M	+7%	24k	50.45	View chart
Southern Company (SO)	0.2	$1.2M		17k	71.74	View chart
Stryker Corporation (SYK)	0.2	$1.1M	+37%	3.2k	357.87	View chart
Cass Information Systems (CASS)	0.1	$1.1M		23k	48.17	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.1	$1.1M	-48%	12k	93.24	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.1	$1.1M		21k	50.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M		5.3k	200.28	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$999k	-24%	22k	45.31	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$883k	NEW	7.0k	125.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$855k	-2%	13k	64.24	View chart
Gentex Corporation (GNTX)	0.1	$846k		23k	36.12	View chart
Visa Com Cl A (V)	0.1	$816k	-3%	2.9k	279.13	View chart
Applied Materials (AMAT)	0.1	$769k		3.7k	206.23	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.1	$753k	+25%	34k	22.47	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$656k	-22%	14k	48.22	View chart
Eli Lilly & Co. (LLY)	0.1	$646k		830.00	777.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$568k	+4%	1.1k	523.07	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$566k		18k	31.87	View chart
General Dynamics Corporation (GD)	0.1	$556k	-4%	2.0k	282.52	View chart
Procter & Gamble Company (PG)	0.1	$556k		3.4k	162.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$548k	+27%	12k	45.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$527k	-20%	9.1k	57.86	View chart
NVIDIA Corporation (NVDA)	0.1	$511k		566.00	903.56	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$508k	-23%	29k	17.32	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$484k	+8%	8.6k	56.17	View chart
Eaton Corp SHS (ETN)	0.1	$484k	+5%	1.5k	312.68	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$483k	-8%	6.4k	75.65	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$482k	-8%	4.6k	103.78	View chart
Marathon Petroleum Corp (MPC)	0.1	$482k	-2%	2.4k	201.47	View chart
Walt Disney Company (DIS)	0.1	$482k	-11%	3.9k	122.36	View chart
International Business Machines (IBM)	0.1	$478k		2.5k	190.96	View chart
Wec Energy Group (WEC)	0.1	$475k		5.8k	82.12	View chart
Wal-Mart Stores (WMT)	0.1	$462k	+192%	7.7k	60.17	View chart
Annaly Capital Management In Com New (NLY)	0.1	$461k	-20%	23k	19.69	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$450k	+28%	8.8k	51.36	View chart
Appfolio Com Cl A (APPF)	0.1	$445k	NEW	1.8k	246.74	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$443k		9.3k	47.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$423k		3.6k	116.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$423k		952.00	444.12	View chart
United Rentals (URI)	0.1	$415k	-6%	575.00	721.11	View chart
Citigroup Com New (C)	0.1	$387k	-37%	6.1k	63.24	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$383k		20k	19.49	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$371k		3.7k	100.88	View chart
Cisco Systems (CSCO)	0.1	$368k	+3%	7.4k	49.91	View chart
Principal Exchange Traded Prnc Invt Grad (IG)	0.0	$359k	-21%	17k	20.66	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$356k		7.2k	49.22	View chart
Valvoline Inc Common (VVV)	0.0	$348k	-3%	7.8k	44.57	View chart
Photronics (PLAB)	0.0	$343k	-4%	12k	28.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$342k	+11%	814.00	420.52	View chart
Dick's Sporting Goods (DKS)	0.0	$334k	NEW	1.5k	224.86	View chart
Roper Industries (ROP)	0.0	$329k	+46%	586.00	560.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$328k		8.5k	38.68	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$324k	+3%	3.0k	109.17	View chart
Tesla Motors (TSLA)	0.0	$315k	-5%	1.8k	175.75	View chart
Jacobs Engineering Group (J)	0.0	$314k	-4%	2.0k	153.73	View chart
Emerson Electric (EMR)	0.0	$310k		2.7k	113.42	View chart
Aviat Networks Com New (AVNW)	0.0	$309k	-2%	8.1k	38.34	View chart
Deere & Company (DE)	0.0	$309k		751.00	410.74	View chart
UnitedHealth (UNH)	0.0	$306k	-39%	618.00	494.31	View chart
Parker-Hannifin Corporation (PH)	0.0	$305k		549.00	555.79	View chart
Progressive Corporation (PGR)	0.0	$303k	NEW	1.5k	206.82	View chart
Arista Networks (ANET)	0.0	$301k	NEW	1.0k	289.98	View chart
Terex Corporation (TEX)	0.0	$301k		4.7k	64.40	View chart
Parsons Corporation (PSN)	0.0	$298k	NEW	3.6k	82.95	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$297k		21k	14.32	View chart
Hca Holdings (HCA)	0.0	$296k	NEW	888.00	333.53	View chart
Freeport-mcmoran CL B (FCX)	0.0	$290k	-52%	6.2k	47.02	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$282k		2.8k	101.57	View chart
Fifth Third Ban (FITB)	0.0	$278k		7.5k	37.21	View chart
Duolingo Cl A Com (DUOL)	0.0	$277k	NEW	1.3k	220.58	View chart
Fiserv (FI)	0.0	$275k		1.7k	159.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$273k		3.2k	84.09	View chart
Home Depot (HD)	0.0	$273k	+4%	712.00	383.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$271k		6.8k	40.02	View chart
Cadre Hldgs (CDRE)	0.0	$270k	NEW	7.5k	36.20	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$261k		4.4k	59.63	View chart
Sharkninja Com Shs (SN)	0.0	$255k	NEW	4.1k	62.29	View chart
The Trade Desk Com Cl A (TTD)	0.0	$254k		2.9k	87.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$251k	-44%	7.5k	33.28	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$249k		3.2k	76.81	View chart
Integer Hldgs (ITGR)	0.0	$243k	-13%	2.1k	116.68	View chart
Spotify Technology S A SHS (SPOT)	0.0	$237k	NEW	896.00	263.90	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$231k		15k	15.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$229k		5.1k	44.74	View chart
Extra Space Storage (EXR)	0.0	$229k	NEW	1.6k	147.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$227k	-12%	875.00	259.90	View chart
Toro Company (TTC)	0.0	$220k		2.4k	91.63	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$219k	NEW	3.6k	60.42	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$219k		3.3k	65.87	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$208k	NEW	2.5k	83.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$208k		5.9k	35.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$201k	NEW	3.6k	56.40	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$201k	NEW	4.3k	46.21	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$200k		10k	19.84	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$198k		51k	3.86	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.0	$168k		14k	11.69	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$164k		30k	5.49	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$145k	-2%	18k	8.20	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$134k		10k	13.36	View chart
Macatawa Bank Corporation (MCBC)	0.0	$117k		12k	9.79	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$116k		14k	8.16	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$72k	-14%	14k	5.30	View chart
Agrify Corp (AGFY)	0.0	$5.9k	NEW	16k	0.37	View chart

Past Filings by LVZ

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

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
LVZ Advisors 2020 Q1 amended filed Dec. 23, 2020
LVZ Advisors 2020 Q2 amended filed Dec. 23, 2020

View all past filings

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