LVZ Advisors

LVZ Advisors as of Sept. 30, 2019

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 53 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
iShares S&P MidCap 400 Index (IJH) 20.1 $91M 473k 193.23
iShares S&P SmallCap 600 Index (IJR) 10.4 $47M 607k 77.84
iShares Lehman Aggregate Bond (AGG) 9.0 $41M 361k 113.17
Goldman Sachs Etf Tr (GSLC) 8.8 $40M 668k 59.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 8.6 $39M 740k 52.65
iShares S&P 500 Value Index (IVE) 8.3 $38M 318k 119.14
iShares S&P 500 Growth Index (IVW) 8.3 $38M 210k 180.03
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 5.8 $26M 148k 178.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $21M 341k 61.07
Fidelity Bond Etf (FBND) 3.5 $16M 308k 51.70
iShares S&P 500 Index (IVV) 0.9 $4.0M 13k 298.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $3.4M 101k 33.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $2.5M 46k 55.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.4M 28k 87.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $2.2M 33k 67.54
Ishares Inc core msci emkt (IEMG) 0.4 $1.8M 37k 49.02
Northern Lts Fd Tr Iv inspire corp (IBD) 0.4 $1.8M 71k 25.67
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.4 $1.6M 62k 26.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.6M 54k 29.99
Ishares Tr core msci pac (IPAC) 0.3 $1.5M 27k 56.20
Fidelity vlu factor etf (FVAL) 0.3 $1.5M 44k 34.35
Fidelity qlty fctor etf (FQAL) 0.3 $1.5M 44k 35.04
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.5M 22k 67.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.5M 39k 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.5M 47k 31.95
Ishares Tr core msci euro (IEUR) 0.3 $1.5M 33k 45.73
Fidelity momentum factr (FDMO) 0.3 $1.5M 42k 35.01
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.3M 28k 48.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.3M 27k 47.42
Ishares Tr cmn (STIP) 0.3 $1.3M 13k 100.15
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.3 $1.3M 46k 27.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.2M 20k 60.07
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $1.2M 24k 51.14
Timothy Plan us lrg cap cor (TPLC) 0.3 $1.2M 49k 25.55
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.2M 19k 60.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.2M 17k 70.00
Fidelity core divid etf (FDVV) 0.3 $1.2M 40k 30.20
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.2M 22k 51.56
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.97
Fidelity ltd trm bd etf (FLTB) 0.2 $1.1M 22k 50.94
Timothy Plan hig dv stk etf (TPHD) 0.2 $1.2M 45k 25.53
D First Tr Exchange-traded (FPE) 0.2 $957k 49k 19.73
Invesco Cef Income Composite Etf (PCEF) 0.2 $948k 42k 22.62
SPDR S&P World ex-US (SPDW) 0.2 $765k 26k 29.36
Fidelity msci info tech i (FTEC) 0.1 $679k 11k 63.77
Northern Lts Fd Tr Iv a (BLES) 0.1 $689k 25k 27.74
Alerian Mlp Etf 0.1 $585k 64k 9.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $574k 11k 50.37
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $566k 11k 52.35
Ishares Tr cmn (GOVT) 0.1 $454k 17k 26.33
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $331k 13k 25.80
Gentex Corporation (GNTX) 0.1 $291k 11k 27.56
Ishares Inc msci glb energ (FILL) 0.1 $284k 15k 18.79