LVZ Advisors

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

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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

Companies in the LVZ portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 19.1 $130M 483k 268.73
Ishares Tr S&p 500 Val Etf (IVE) 12.3 $84M +26% 567k 147.64
Ishares Tr Core S&p Scp Etf (IJR) 10.7 $73M 643k 112.98
Ishares Tr S&p 500 Grwt Etf (IVW) 8.7 $59M -10% 813k 72.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.5 $58M +8% 1.1M 53.63
Ishares Tr Core Msci Eafe (IEFA) 7.2 $49M +180% 653k 74.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.6 $38M -27% 440k 86.03
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $32M -41% 281k 115.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $30M +44% 568k 53.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $14M +2506% 288k 48.01
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.7M +116% 16k 429.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $5.2M +254% 59k 88.05
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.7 $5.1M 119k 42.67
Ishares Msci Frontier (FM) 0.6 $3.9M +5% 116k 33.19

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Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.6 $3.8M +8% 77k 49.40
Fidelity Covington Trust Momentum Factr (FDMO) 0.5 $3.7M NEW 77k 48.66
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $3.7M +7% 77k 48.05
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.7M +9% 24k 152.59
Ishares Tr Core Msci Euro (IEUR) 0.5 $3.6M NEW 63k 57.27
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.5 $3.6M 97k 36.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $3.5M 35k 100.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.7M 47k 57.27
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.7M +14% 41k 65.65
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $2.5M -4% 84k 29.86
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $2.5M -57% 47k 52.36
Timothy Plan Intl Etf (TPIF) 0.4 $2.5M NEW 85k 29.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.3M 47k 48.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.3M -58% 44k 51.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.3M 21k 109.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M +2% 22k 98.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.1M 56k 37.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.0M -60% 19k 106.34
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $2.0M 56k 34.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.9M -61% 37k 50.82
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $1.8M +3% 19k 93.28
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.6M 66k 24.49
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.2 $1.6M +10% 61k 26.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 73k 20.59
Ishares Tr North Amern Nat (IGE) 0.2 $1.3M 44k 30.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.3M -2% 33k 38.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.2M -19% 14k 85.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.1M +256% 18k 62.62
Apple (AAPL) 0.2 $1.0M +23% 7.7k 136.99
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.0M -17% 29k 34.83
Applied Materials (AMAT) 0.1 $982k 6.9k 142.36
Amazon (AMZN) 0.1 $980k -2% 285.00 3438.60
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.1 $977k +2% 16k 59.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $902k -21% 18k 50.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $864k +9% 14k 63.36
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $692k 12k 60.10
JPMorgan Chase & Co. (JPM) 0.1 $676k +3% 4.3k 155.47
Viewray (VRAY) 0.1 $660k 100k 6.60
Stryker Corporation (SYK) 0.1 $602k -5% 2.3k 259.71
Southern Company (SO) 0.1 $568k 9.4k 60.48
Oshkosh Corporation (OSK) 0.1 $499k -8% 4.0k 124.75
Morgan Stanley Com New (MS) 0.1 $488k NEW 5.3k 91.71
Wec Energy Group (WEC) 0.1 $483k 5.4k 88.98
Marathon Petroleum Corp (MPC) 0.1 $480k +10% 8.0k 60.36
Microsoft Corporation (MSFT) 0.1 $479k 1.8k 270.93
Pfizer (PFE) 0.1 $465k +5% 12k 39.16
Allstate Corporation (ALL) 0.1 $412k NEW 3.2k 130.59
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $411k -19% 20k 20.89
Etsy (ETSY) 0.1 $410k +8% 2.0k 205.62
Gentex Corporation (GNTX) 0.1 $407k +14% 12k 33.08
Freeport-mcmoran CL B (FCX) 0.1 $406k +8% 11k 37.10
Visa Com Cl A (V) 0.1 $397k +6% 1.7k 234.08
Square Cl A (SQ) 0.1 $392k +11% 1.6k 243.63
American Tower Reit (AMT) 0.0 $326k +10% 1.2k 270.09
Invesco SHS (IVZ) 0.0 $323k -5% 12k 26.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $317k +10% 1.4k 226.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $317k -20% 4.0k 79.27
People's United Financial (PBCT) 0.0 $306k +7% 18k 17.12
General Dynamics Corporation (GD) 0.0 $303k 1.6k 188.20
Global Industrial Company 0.0 $300k NEW 8.2k 36.72
Amgen (AMGN) 0.0 $295k +8% 1.2k 243.80
UnitedHealth (UNH) 0.0 $295k 737.00 400.27
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $294k 8.1k 36.32
Procter & Gamble Company (PG) 0.0 $291k 2.2k 135.10
Fifth Third Ban (FITB) 0.0 $287k 7.5k 38.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $287k 3.2k 88.42
The Trade Desk Com Cl A (TTD) 0.0 $286k +900% 3.7k 77.30
Bj's Wholesale Club Holdings (BJ) 0.0 $285k 6.0k 47.60
CVR Energy (CVI) 0.0 $284k +7% 16k 17.97
Cisco Systems (CSCO) 0.0 $283k +7% 5.3k 53.08
Activision Blizzard (ATVI) 0.0 $280k NEW 2.9k 95.53
Wal-Mart Stores (WMT) 0.0 $271k +7% 1.9k 141.00
Citigroup Com New (C) 0.0 $265k +7% 3.7k 70.69
Toro Company (TTC) 0.0 $264k 2.4k 110.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $263k 2.7k 95.71
Cabot Oil & Gas Corporation (COG) 0.0 $262k +9% 15k 17.45
Home Depot (HD) 0.0 $259k -41% 813.00 318.57
Icon SHS (ICLR) 0.0 $259k +12% 1.3k 206.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $258k 1.2k 222.80
stock (SPLK) 0.0 $253k +18% 1.8k 144.49
Exxon Mobil Corporation (XOM) 0.0 $252k 4.0k 63.08
Hancock Holding Company (HWC) 0.0 $243k +8% 5.5k 44.37
2u (TWOU) 0.0 $238k NEW 5.7k 41.64
Physicians Realty Trust (DOC) 0.0 $237k +11% 13k 18.50
Terex Corporation (TEX) 0.0 $232k NEW 4.9k 47.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $227k -57% 531.00 427.50
Hasbro (HAS) 0.0 $224k +12% 2.4k 94.55
Fiserv (FISV) 0.0 $219k 2.0k 106.93
Western Union Company (WU) 0.0 $215k +11% 9.3k 23.02
The Beachbody Company Com Cl A 0.0 $199k NEW 19k 10.39
Ford Motor Company (F) 0.0 $177k 12k 14.87
Macatawa Bank Corporation (MCBC) 0.0 $97k +4% 11k 8.73
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $74k 17k 4.48

Past Filings by LVZ

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

View all past filings