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LVZ Advisors

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

Top 5 stock holdings are IJH, IVW, IVE, IJR, FIXD, and represent 61.09% of LVZ's stock portfolio.
Added to shares of these 10 stocks: ISTB, WEC, FTHI, ITOT, DFCF, SLQD, IBD, RDVY, FNX, IJJ.
Started 4 new stock positions in WEC, MYMD, ISTB, FTHI.
Reduced shares in these 10 stocks: IJH (-$6.1M), IJR, IVW, HYG, FIXD, IVE, FQAL, IVV, FVAL, FDMO.
Sold out of its positions in ALL, CMP, ETSY, FVAL, FQAL, FDMO, FTSL, DSEP, FSEP, GSST. XMLV, FM, IWC, IEMG, IPAC, IEUR, JNJ, MS, RMD, TTD, TTC, UNH, VCR, Triton International.
LVZ was a net seller of stock by $-68M.
LVZ has $620M in assets under management (AUM), dropping by -13.59%.
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 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Mcp Etf (IJH)	19.5	$121M	-4%	484k	249.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	12.2	$76M	-5%	1.1M	68.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	11.4	$71M	-4%	458k	153.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	10.1	$63M	-6%	667k	94.33	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	7.9	$49M	-6%	1.2M	42.05	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.8	$49M	-2%	1.9M	26.11	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	5.9	$37M	-5%	358k	102.02	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.9	$31M	-4%	1.2M	25.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.3	$27M	-4%	284k	94.04	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.8	$5.2M		166k	31.26	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.7	$4.1M		45k	92.10	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.6	$3.7M		163k	22.64	View chart
Apple (AAPL)	0.5	$3.3M	-4%	19k	171.21	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.5	$3.3M		108k	30.39	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.5	$3.3M		70k	46.55	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.5	$3.0M		31k	96.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.9M	-47%	6.7k	429.45	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$2.9M	+3%	71k	40.37	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.4	$2.8M		43k	64.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$2.6M	+5%	28k	94.19	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$2.5M		25k	100.93	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$2.4M		71k	34.47	View chart
Timothy Plan Intl Etf (TPIF)	0.4	$2.4M		101k	23.97	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$2.2M	-34%	56k	39.23	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.3	$2.0M		25k	80.66	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.3	$1.9M		63k	30.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.9M		37k	52.49	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$1.6M	-48%	42k	38.59	View chart
Amazon (AMZN)	0.3	$1.6M	-7%	13k	127.12	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$1.5M		29k	50.24	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.3M	-73%	17k	73.72	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.2M		7.4k	163.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$1.2M	-22%	24k	50.18	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$1.2M		7.6k	160.98	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$1.1M	-48%	26k	44.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.1M		18k	64.35	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.2	$1.0M	+2%	20k	49.89	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.2	$975k		12k	81.10	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$888k	-4%	21k	41.59	View chart
Southern Company (SO)	0.1	$885k	-2%	14k	64.72	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$870k	-47%	55k	15.97	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$864k	-46%	16k	53.56	View chart
Cass Information Systems (CASS)	0.1	$850k		23k	37.25	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$822k		17k	48.88	View chart
Microsoft Corporation (MSFT)	0.1	$774k	-5%	2.5k	315.75	View chart
Gentex Corporation (GNTX)	0.1	$763k	-2%	24k	32.54	View chart
Annaly Capital Management In Com New (NLY)	0.1	$762k	-46%	41k	18.81	View chart
JPMorgan Chase & Co. (JPM)	0.1	$758k		5.2k	145.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$746k		15k	50.69	View chart
Visa Com Cl A (V)	0.1	$675k	-13%	2.9k	230.05	View chart
Stryker Corporation (SYK)	0.1	$633k		2.3k	273.27	View chart
Principal Exchange Traded Prnc Invt Grad (IG)	0.1	$615k	-47%	31k	19.68	View chart
Procter & Gamble Company (PG)	0.1	$518k		3.5k	145.87	View chart
Applied Materials (AMAT)	0.1	$517k		3.7k	138.45	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$483k		18k	27.22	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$471k	NEW	10k	46.38	View chart
Exxon Mobil Corporation (XOM)	0.1	$465k	+2%	4.0k	117.58	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$462k	-27%	6.5k	71.37	View chart
Wec Energy Group (WEC)	0.1	$441k	NEW	5.5k	80.55	View chart
Freeport-mcmoran CL B (FCX)	0.1	$441k	-26%	12k	37.29	View chart
Tesla Motors (TSLA)	0.1	$440k	-8%	1.8k	250.16	View chart
General Dynamics Corporation (GD)	0.1	$429k	-23%	1.9k	220.99	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$428k	-14%	5.1k	84.22	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.1	$418k	NEW	21k	20.41	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR)	0.1	$413k	-3%	14k	30.32	View chart
Wal-Mart Stores (WMT)	0.1	$398k	-18%	2.5k	159.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$379k	-3%	887.00	427.48	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$379k	+9%	8.3k	45.95	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$378k	+14%	7.9k	47.99	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$372k	-12%	3.7k	100.12	View chart
Citigroup Com New (C)	0.1	$371k		9.0k	41.13	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.1	$369k		9.5k	38.98	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$366k		20k	18.65	View chart
Cisco Systems (CSCO)	0.1	$360k	-16%	6.7k	53.76	View chart
Walt Disney Company (DIS)	0.1	$357k	-18%	4.4k	81.05	View chart
International Business Machines (IBM)	0.1	$351k		2.5k	140.30	View chart
Hancock Holding Company (HWC)	0.1	$342k	-28%	9.3k	36.99	View chart
Marathon Petroleum Corp (MPC)	0.1	$342k	-61%	2.3k	151.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$341k		952.00	358.27	View chart
Activision Blizzard (ATVI)	0.1	$340k	-27%	3.6k	93.63	View chart
Eaton Corp SHS (ETN)	0.1	$335k	+5%	1.6k	213.28	View chart
M&T Bank Corporation (MTB)	0.1	$331k	-28%	2.6k	126.43	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$312k		21k	14.79	View chart
Synovus Finl Corp Com New (SNV)	0.0	$306k		11k	27.80	View chart
Eli Lilly & Co. (LLY)	0.0	$294k	-7%	547.00	537.13	View chart
American Tower Reit (AMT)	0.0	$290k	-26%	1.8k	164.42	View chart
Jacobs Engineering Group (J)	0.0	$269k	-28%	2.0k	136.50	View chart
Emerson Electric (EMR)	0.0	$264k		2.7k	96.57	View chart
Deere & Company (DE)	0.0	$263k	-22%	697.00	377.38	View chart
Comerica Incorporated (CMA)	0.0	$261k	-28%	6.3k	41.55	View chart
Global Industrial Company (GIC)	0.0	$260k	-28%	7.8k	33.50	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$259k		2.9k	89.97	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$257k	-29%	4.3k	59.43	View chart
Honeywell International (HON)	0.0	$255k	-3%	1.4k	184.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$255k		728.00	350.30	View chart
United Rentals (URI)	0.0	$251k	-28%	565.00	444.57	View chart
Haemonetics Corporation (HAE)	0.0	$246k	-27%	2.7k	89.58	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$246k		3.2k	75.64	View chart
Terex Corporation (TEX)	0.0	$245k	-27%	4.3k	57.62	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$245k		12k	20.34	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN)	0.0	$239k		6.8k	35.32	View chart
Boyd Gaming Corporation (BYD)	0.0	$239k	-26%	3.9k	60.83	View chart
Valvoline Inc Common (VVV)	0.0	$235k	-26%	7.3k	32.24	View chart
Physicians Realty Trust (DOC)	0.0	$232k	-27%	19k	12.19	View chart
Aviat Networks Com New (AVNW)	0.0	$232k	-26%	7.4k	31.20	View chart
Avient Corp (AVNT)	0.0	$232k	-26%	6.6k	35.32	View chart
Photronics (PLAB)	0.0	$229k	-26%	11k	20.21	View chart
Fiserv (FI)	0.0	$226k		2.0k	112.96	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$226k		3.8k	58.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$225k		3.2k	69.25	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$221k		2.8k	79.80	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$219k		15k	14.82	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL)	0.0	$216k		6.4k	33.97	View chart
Parker-Hannifin Corporation (PH)	0.0	$214k	-9%	549.00	389.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$213k		1.0k	212.41	View chart
Home Depot (HD)	0.0	$206k	-22%	682.00	302.16	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$195k		10k	19.39	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$187k		51k	3.66	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.0	$148k		14k	10.32	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$148k		30k	4.94	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$139k		18k	7.64	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$130k		17k	7.61	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$116k		10k	11.54	View chart
Macatawa Bank Corporation (MCBC)	0.0	$107k		12k	8.96	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$105k		14k	7.37	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$77k		16k	4.90	View chart
Mymd Pharmaceuticals (MYMD)	0.0	$9.7k	NEW	16k	0.59	View chart

Past Filings by LVZ

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

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
LVZ Advisors 2020 Q3 amended filed Dec. 23, 2020
LVZ Advisors 2016 Q4 amended filed Dec. 23, 2020

View all past filings

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