LVZ Advisors

LVZ Advisors as of March 31, 2020

Portfolio Holdings for LVZ Advisors

LVZ Advisors holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.4 $66M 457k 143.86
iShares Lehman Aggregate Bond (AGG) 11.0 $44M 381k 115.37
Goldman Sachs Etf Tr (GSLC) 10.6 $43M 815.00 52208.59
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 10.2 $41M 779k 52.71
iShares S&P 500 Growth Index (IVW) 8.9 $36M 217k 165.05
iShares S&P SmallCap 600 Index (IJR) 8.5 $34M 604k 56.11
iShares S&P 500 Value Index (IVE) 7.8 $31M 326k 96.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $29M 117k 246.05
Fidelity Bond Etf (FBND) 4.1 $17M 319k 51.75
iShares S&P 1500 Index Fund (ITOT) 2.4 $9.6M 169k 57.21
Ishares Tr 0-5yr invt gr cp (SLQD) 1.5 $5.9M 117k 50.14
Ishares Tr cmn (STIP) 1.4 $5.6M 56k 99.89
Fidelity ltd trm bd etf (FLTB) 1.4 $5.4M 109k 49.82
Ishares Tr fltg rate nt (FLOT) 1.4 $5.4M 111k 48.74
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $2.4M 44k 54.08
Northern Lts Fd Tr Iv inspire corp (IBD) 0.5 $1.9M 80k 24.36
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $1.7M 41k 41.98
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.4 $1.7M 68k 24.85
Timothy Plan us lrg cap cor (TPLC) 0.4 $1.6M 77k 20.73
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.4 $1.5M 79k 19.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.3M 28k 48.24
Timothy Plan hig dv stk etf (TPHD) 0.3 $1.3M 69k 19.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.2M 24k 48.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.1M 18k 59.89
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $987k 21k 47.65
Fidelity core divid etf (FDVV) 0.2 $953k 42k 22.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $916k 12k 77.07
iShares Russell Midcap Index Fund (IWR) 0.2 $865k 20k 43.15
D First Tr Exchange-traded (FPE) 0.2 $861k 53k 16.39
Ishares Tr core tl usd bd (IUSB) 0.2 $826k 16k 52.48
Invesco Cef Income Composite Etf (PCEF) 0.2 $800k 46k 17.51
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $707k 19k 36.77
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.2 $708k 19k 38.24
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $682k 17k 41.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $589k 15k 39.85
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $578k 15k 37.44
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $503k 16k 31.52
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $492k 25k 20.11
Fidelity msci rl est etf (FREL) 0.1 $437k 21k 20.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $388k 23k 16.65
Ishares Tr cmn (GOVT) 0.1 $380k 14k 28.04
Viewray (VRAYQ) 0.1 $350k 140k 2.50
Global X Fds glbl x mlp etf 0.1 $279k 89k 3.15
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $269k 11k 24.19
Gentex Corporation (GNTX) 0.1 $234k 11k 22.14