LVZ Advisors as of Sept. 30, 2019
Portfolio Holdings for LVZ Advisors
LVZ Advisors holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Multi Cap Gr Alphad Com Shs (FAD) | 7.5 | $546k | 7.4k | 73.30 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $539k | 4.6k | 117.63 | |
| Wec Energy Group (WEC) | 7.1 | $516k | 5.4k | 95.06 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 7.0 | $513k | 5.9k | 87.48 | |
| Amazon (AMZN) | 5.8 | $420k | 242.00 | 1735.54 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 5.4 | $394k | 8.9k | 44.38 | |
| Apple (AAPL) | 4.9 | $356k | 1.6k | 223.90 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $351k | 5.0k | 70.54 | |
| Oshkosh Corporation (OSK) | 4.6 | $333k | 4.4k | 75.91 | |
| Home Depot (HD) | 4.4 | $322k | 1.4k | 231.82 | |
| Wp Carey (WPC) | 3.8 | $276k | 3.1k | 89.41 | |
| Procter & Gamble Company (PG) | 3.7 | $271k | 2.2k | 124.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.5 | $254k | 1.6k | 156.50 | |
| Southern Company (SO) | 3.4 | $250k | 4.0k | 61.77 | |
| Applied Materials (AMAT) | 3.4 | $248k | 5.0k | 49.88 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 3.2 | $235k | 3.1k | 75.68 | |
| Fifth Third Ban (FITB) | 3.1 | $228k | 8.3k | 27.43 | |
| Microsoft Corporation (MSFT) | 3.0 | $220k | 1.6k | 139.06 | |
| ConocoPhillips (COP) | 3.0 | $220k | 3.9k | 56.86 | |
| Spdr Series Trust Aerospace Def (XAR) | 3.0 | $219k | 2.0k | 106.99 | |
| Fiserv (FI) | 2.9 | $212k | 2.0k | 103.52 | |
| Pfizer (PFE) | 2.8 | $205k | 5.7k | 35.87 | |
| New York Mtg Tr Com Par $.02 | 1.5 | $108k | 18k | 6.11 | |
| Allena Pharmaceuticals | 0.9 | $66k | 17k | 3.94 |
