LVZ Advisors

LVZ Advisors as of Sept. 30, 2018

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 11.0 $43M 252k 169.58
iShares S&P 500 Value Index (IVE) 8.2 $32M 282k 112.72
Goldman Sachs Etf Tr (GSLC) 8.1 $31M 557k 56.46
iShares MSCI EAFE Growth Index (EFG) 7.6 $30M 393k 75.47
Ishares Inc core msci emkt (IEMG) 6.2 $24M 489k 49.31
First Tr Exchange Traded Fd senior ln (FTSL) 6.2 $24M 501k 48.09
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 6.0 $24M 931k 25.23
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 5.2 $20M 417k 48.69
Fidelity Bond Etf (FBND) 5.1 $20M 413k 48.23
iShares S&P SmallCap 600 Index (IJR) 4.4 $17M 208k 81.84
iShares S&P MidCap 400 Growth (IJK) 4.3 $17M 77k 219.34
iShares S&P SmallCap 600 Growth (IJT) 4.3 $17M 89k 187.55
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $14M 84k 160.47
iShares S&P MidCap 400 Index (IJH) 2.8 $11M 57k 191.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.7 $10M 66k 157.66
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $10M 65k 158.10
Fidelity msci finls idx (FNCL) 2.5 $9.9M 255k 38.95
Ishares Tr cmn (GOVT) 1.6 $6.3M 260k 24.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.7 $2.8M 56k 49.49
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.7M 42k 64.05
Ishares Tr cmn (STIP) 0.6 $2.3M 24k 98.41
Ishares Tr fltg rate nt (FLOT) 0.6 $2.3M 45k 50.96
Fidelity ltd trm bd etf (FLTB) 0.6 $2.3M 46k 49.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.4M 37k 36.63
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.3M 25k 52.01
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.3M 22k 57.52
Global X Fds s&p 500 catholic (CATH) 0.3 $1.3M 37k 34.92
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 104.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.1M 16k 66.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.0M 33k 30.27
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $950k 20k 47.51
iShares Russell 3000 Growth Index (IUSG) 0.2 $822k 14k 59.39
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $775k 13k 59.53
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $766k 15k 52.29
SPDR S&P Emerging Markets (SPEM) 0.2 $782k 23k 33.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $766k 14k 55.43
First Trust Financials AlphaDEX (FXO) 0.1 $578k 19k 30.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $543k 10k 52.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $545k 23k 23.94
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $563k 18k 31.33
D First Tr Exchange-traded (FPE) 0.1 $471k 25k 18.82
Invesco Cef Income Composite Etf (PCEF) 0.1 $459k 21k 22.16
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $446k 18k 24.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $408k 12k 34.22
Fidelity core divid etf (FDVV) 0.1 $392k 13k 29.96
Alerian Mlp Etf 0.1 $317k 30k 10.68
Fifth Third Ban (FITB) 0.1 $274k 10k 26.88
Gentex Corporation (GNTX) 0.1 $216k 11k 19.37