LVZ Advisors

LVZ Advisors as of Dec. 31, 2019

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 55 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 S&P MidCap 400 Index (IJH) 20.1 $100M 487k 205.82
iShares S&P SmallCap 600 Index (IJR) 10.9 $54M 649k 83.85
Goldman Sachs Etf Tr (GSLC) 8.8 $44M 683k 64.67
iShares S&P 500 Value Index (IVE) 8.5 $42M 326k 130.09
iShares Lehman Aggregate Bond (AGG) 8.4 $42M 373k 112.37
iShares S&P 500 Growth Index (IVW) 8.4 $42M 216k 193.64
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 8.1 $40M 779k 51.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 6.0 $30M 150k 198.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $23M 352k 65.24
Fidelity Bond Etf (FBND) 3.3 $17M 139k 118.74
iShares S&P 500 Index (IVV) 0.9 $4.5M 14k 323.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $3.6M 98k 36.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $2.5M 34k 72.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $2.4M 44k 55.55
Northern Lts Fd Tr Iv inspire corp (IBD) 0.4 $2.1M 80k 25.72
iShares Russell Microcap Index (IWC) 0.4 $2.0M 20k 99.51
Fidelity vlu factor etf (FVAL) 0.4 $2.0M 52k 37.98
Ishares Inc msci frntr 100 (FM) 0.4 $2.0M 65k 30.36
Ishares Tr core msci euro (IEUR) 0.4 $2.0M 39k 49.88
Fidelity qlty fctor etf (FQAL) 0.4 $1.9M 51k 37.69
Ishares Tr core msci pac (IPAC) 0.4 $1.9M 32k 58.40
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $1.8M 38k 48.79
Fidelity momentum factr (FDMO) 0.4 $1.8M 50k 36.68
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.4 $1.9M 66k 28.19
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.7M 54k 32.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.7M 57k 29.39
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.6M 23k 72.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.6M 47k 34.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.6M 39k 41.90
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.3 $1.4M 47k 30.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.4M 22k 64.94
Timothy Plan us lrg cap cor (TPLC) 0.3 $1.4M 51k 27.21
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.3M 20k 65.21
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.3M 24k 56.49
Fidelity core divid etf (FDVV) 0.3 $1.4M 42k 32.47
Timothy Plan hig dv stk etf (TPHD) 0.3 $1.4M 50k 26.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.3M 18k 72.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 87.96
D First Tr Exchange-traded (FPE) 0.2 $1.1M 53k 20.07
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $1.0M 20k 51.05
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.1M 46k 23.31
Ishares Tr fltg rate nt (FLOT) 0.2 $920k 18k 50.90
Fidelity ltd trm bd etf (FLTB) 0.2 $918k 18k 50.89
SPDR S&P World ex-US (SPDW) 0.2 $820k 26k 31.35
Fidelity msci info tech i (FTEC) 0.2 $822k 11k 72.46
Northern Lts Fd Tr Iv a (BLES) 0.2 $823k 27k 30.41
Global X Fds glbl x mlp etf 0.1 $689k 87k 7.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $639k 12k 55.65
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $667k 15k 43.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $672k 13k 50.23
Ishares Tr cmn (GOVT) 0.1 $360k 14k 25.97
Ishares Inc msci glb energ (FILL) 0.1 $335k 18k 18.93
Gentex Corporation (GNTX) 0.1 $302k 10k 29.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $291k 11k 25.89
Viewray (VRAYQ) 0.1 $228k 54k 4.23