LVZ Advisors as of Dec. 31, 2019
Portfolio Holdings for LVZ Advisors
LVZ Advisors holds 33 positions in its portfolio as reported in the December 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) | 8.8 | $989k | 9.8k | 100.68 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $615k | 4.4k | 139.42 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 5.2 | $587k | 5.9k | 100.10 | |
| First Tr Multi Cap Gr Alphad Com Shs (FAD) | 5.1 | $577k | 7.5k | 77.30 | |
| Wec Energy Group (WEC) | 4.4 | $501k | 5.4k | 92.30 | |
| Apple (AAPL) | 4.3 | $491k | 1.7k | 293.48 | |
| Amazon (AMZN) | 4.1 | $458k | 248.00 | 1846.77 | |
| Southern Company (SO) | 4.0 | $455k | 7.1k | 63.65 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 4.0 | $452k | 9.6k | 47.02 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $445k | 6.4k | 69.76 | |
| Oshkosh Corporation (OSK) | 3.7 | $415k | 4.4k | 94.60 | |
| Stryker Corporation (SYK) | 3.5 | $401k | 1.9k | 209.84 | |
| Home Depot (HD) | 2.7 | $310k | 1.4k | 218.46 | |
| Applied Materials (AMAT) | 2.7 | $303k | 5.0k | 60.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $275k | 1.6k | 169.44 | |
| Procter & Gamble Company (PG) | 2.4 | $270k | 2.2k | 125.00 | |
| ConocoPhillips (COP) | 2.2 | $252k | 3.9k | 65.08 | |
| Wp Carey (WPC) | 2.2 | $247k | 3.1k | 80.01 | |
| Microsoft Corporation (MSFT) | 2.2 | $243k | 1.5k | 157.49 | |
| Fifth Third Ban (FITB) | 2.1 | $238k | 7.7k | 30.74 | |
| Fiserv (FI) | 2.1 | $237k | 2.0k | 115.72 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 2.1 | $235k | 3.1k | 75.68 | |
| Visa (V) | 2.1 | $235k | 1.2k | 188.15 | |
| Ishares Tr Core Total Usd (IUSB) | 2.0 | $230k | 4.4k | 52.10 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 2.0 | $229k | 4.5k | 50.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $228k | 1.1k | 212.49 | |
| Spdr Series Trust Aerospace Def (XAR) | 2.0 | $223k | 2.0k | 108.94 | |
| Pfizer (PFE) | 1.9 | $217k | 5.5k | 39.11 | |
| UnitedHealth (UNH) | 1.9 | $212k | 722.00 | 293.63 | |
| Hartford Fds Exchange Trade Shrt Durtn Etf (TRPA) | 1.9 | $209k | 5.1k | 40.91 | |
| Wal-Mart Stores (WMT) | 1.8 | $207k | 1.7k | 118.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $201k | 1.4k | 145.76 | |
| New York Mtg Tr Com Par $.02 | 1.0 | $110k | 18k | 6.22 |
