LVZ Advisors

LVZ Advisors as of Sept. 30, 2015

Portfolio Holdings for LVZ Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 12.4 $19M 173k 107.80
iShares S&P 500 Value Index (IVE) 12.4 $19M 222k 84.03
Ishares Tr eafe min volat (EFAV) 11.4 $17M 274k 62.39
iShares S&P MidCap 400 Growth (IJK) 7.5 $11M 72k 157.10
iShares S&P MidCap 400 Value Index (IJJ) 7.3 $11M 96k 115.35
iShares iBoxx $ High Yid Corp Bond (HYG) 7.3 $11M 132k 83.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.2 $11M 93k 116.08
SPDR Barclays Capital Convertible SecETF (CWB) 6.6 $10M 223k 44.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.9 $8.9M 186k 47.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 5.3 $7.9M 362k 21.93
Ishares Inc em mkt min vol (EEMV) 3.3 $4.9M 99k 49.82
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $3.9M 37k 104.78
iShares S&P SmallCap 600 Growth (IJT) 2.6 $3.8M 32k 120.14
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.4M 32k 106.58
iShares Lehman Aggregate Bond (AGG) 0.9 $1.4M 12k 109.59
Ishares Tr usa min vo (USMV) 0.8 $1.3M 3.2k 395.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.8 $1.1M 62k 18.39
WisdomTree Total Dividend Fund (DTD) 0.7 $973k 14k 67.87
Global X Etf equity 0.6 $955k 49k 19.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $879k 18k 48.28
Exchange Traded Concepts Tr sust no am oil 0.4 $628k 35k 17.78
U.S. Bancorp (USB) 0.4 $609k 15k 41.00
Ishares Tr fltg rate nt (FLOT) 0.3 $528k 11k 50.44
Powershares Senior Loan Portfo mf 0.2 $382k 17k 23.05
Advisorshares Tr peritus hg yld 0.2 $364k 10k 36.12