LVZ Advisors

LVZ Advisors as of Dec. 31, 2018

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 11.2 $39M 256k 150.67
iShares S&P 500 Value Index (IVE) 8.4 $29M 286k 101.14
Goldman Sachs Etf Tr (GSLC) 8.3 $29M 567k 50.29
Ishares Inc core msci emkt (IEMG) 6.7 $23M 490k 47.15
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 6.7 $23M 918k 24.90
First Tr Exchange Traded Fd senior ln (FTSL) 6.6 $23M 499k 45.52
iShares MSCI EAFE Growth Index (EFG) 6.0 $21M 298k 69.07
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 5.9 $20M 411k 49.34
Fidelity Bond Etf (FBND) 5.8 $20M 408k 48.53
iShares S&P MidCap 400 Growth (IJK) 4.4 $15M 79k 191.23
iShares S&P SmallCap 600 Index (IJR) 4.2 $14M 207k 69.32
Ishares Inc msci india index (INDA) 3.6 $12M 373k 33.34
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $12M 86k 138.34
iShares S&P MidCap 400 Index (IJH) 2.8 $9.6M 58k 166.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.8 $9.6M 68k 140.83
Ishares Tr cmn (GOVT) 1.8 $6.3M 255k 24.65
iShares S&P SmallCap 600 Growth (IJT) 1.6 $5.4M 34k 161.34
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $3.8M 29k 131.87
Ishares Tr 0-5yr invt gr cp (SLQD) 0.8 $2.9M 59k 49.53
Ishares Tr cmn (STIP) 0.7 $2.6M 26k 98.02
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.4M 43k 56.77
Ishares Tr fltg rate nt (FLOT) 0.7 $2.4M 49k 50.36
Fidelity ltd trm bd etf (FLTB) 0.7 $2.3M 50k 45.98
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 106.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $1.3M 25k 52.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.3M 41k 32.50
Global X Fds s&p 500 catholic (CATH) 0.3 $1.2M 39k 30.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $994k 37k 27.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $919k 16k 57.32
Ishares Core Intl Stock Etf core (IXUS) 0.3 $940k 18k 52.50
SPDR S&P Emerging Markets (SPEM) 0.2 $816k 25k 32.37
iShares Russell 3000 Growth Index (IUSG) 0.2 $838k 16k 52.69
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.2 $807k 35k 22.83
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $747k 17k 44.84
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $676k 13k 52.16
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $678k 15k 46.21
Northern Lts Fd Tr Iv inspire corp (IBD) 0.2 $551k 23k 24.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $521k 11k 45.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $520k 23k 22.85
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $508k 19k 26.38
D First Tr Exchange-traded (FPE) 0.1 $452k 25k 17.94
Invesco Cef Income Composite Etf (PCEF) 0.1 $428k 21k 20.22
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $381k 13k 29.45
Fidelity core divid etf (FDVV) 0.1 $361k 13k 27.29
Alerian Mlp Etf 0.1 $265k 30k 8.71
Fifth Third Ban (FITB) 0.1 $240k 10k 23.54
Gentex Corporation (GNTX) 0.1 $226k 11k 20.25