LVZ Advisors as of June 30, 2019
Portfolio Holdings for LVZ Advisors
LVZ Advisors holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 13.6 | $823k | 8.2k | 100.55 | |
| JPMorgan Chase & Co. (JPM) | 8.4 | $510k | 4.6k | 111.87 | |
| Wec Energy Group (WEC) | 7.5 | $453k | 5.4k | 83.46 | |
| Amazon (AMZN) | 7.3 | $439k | 232.00 | 1892.24 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 6.1 | $368k | 8.3k | 44.25 | |
| Oshkosh Corporation (OSK) | 6.0 | $366k | 4.4k | 83.43 | |
| Apple (AAPL) | 5.2 | $312k | 1.6k | 197.97 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 4.6 | $279k | 1.3k | 207.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 4.2 | $252k | 1.6k | 155.27 | |
| Southern Company (SO) | 4.2 | $252k | 4.6k | 55.30 | |
| Wp Carey (WPC) | 4.1 | $251k | 3.1k | 81.31 | |
| Johnson & Johnson (JNJ) | 4.1 | $249k | 1.8k | 139.42 | |
| Fifth Third Ban (FITB) | 4.1 | $248k | 8.9k | 27.93 | |
| Procter & Gamble Company (PG) | 3.9 | $237k | 2.2k | 109.72 | |
| ConocoPhillips (COP) | 3.9 | $236k | 3.9k | 61.01 | |
| Applied Materials (AMAT) | 3.7 | $223k | 5.0k | 44.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $202k | 1.5k | 133.69 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 3.3 | $201k | 9.8k | 20.43 | |
| New York Mtg Tr Com Par $.02 | 1.8 | $110k | 18k | 6.22 | |
| Chico's FAS | 0.6 | $39k | 12k | 3.39 |
