LVZ Advisors

LVZ Advisors as of June 30, 2015

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 11.2 $20M 210k 93.85
iShares S&P 500 Growth Index (IVW) 11.2 $20M 165k 119.04
Ishares Tr eafe min volat (EFAV) 10.1 $18M 263k 67.55
iShares iBoxx $ High Yid Corp Bond (HYG) 7.0 $12M 140k 88.28
iShares S&P MidCap 400 Growth (IJK) 6.7 $12M 69k 172.44
iShares S&P MidCap 400 Value Index (IJJ) 6.6 $12M 90k 127.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.8 $10M 88k 115.19
SPDR Barclays Capital Convertible SecETF (CWB) 5.7 $10M 212k 47.49
Ishares Inc em mkt min vol (EEMV) 5.2 $9.1M 161k 56.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.2 $9.1M 176k 51.78
iShares Dow Jones US Healthcare (IYH) 5.1 $8.9M 54k 164.39
iShares S&P SmallCap 600 Value Idx (IJS) 4.7 $8.3M 71k 116.39
iShares S&P SmallCap 600 Growth (IJT) 4.4 $7.7M 58k 132.77
iShares S&P SmallCap 600 Index (IJR) 4.3 $7.5M 63k 118.08
Ishares Tr usa min vo (USMV) 1.1 $1.9M 44k 41.79
iShares Lehman Aggregate Bond (AGG) 0.8 $1.5M 14k 108.58
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.4M 15k 97.23
WisdomTree Total Dividend Fund (DTD) 0.8 $1.4M 19k 74.58
Global X Etf equity 0.7 $1.3M 58k 22.22
Exchange Traded Concepts Tr york hiinc m 0.6 $1.1M 114k 9.27
Exchange Traded Concepts Tr sust no am oil 0.5 $864k 43k 20.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.5 $831k 70k 11.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $795k 16k 49.33
U.S. Bancorp (USB) 0.4 $681k 15k 45.85
Powershares Senior Loan Portfo mf 0.2 $355k 15k 23.87