LVZ Advisors as of June 30, 2020
Portfolio Holdings for LVZ Advisors
LVZ Advisors holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $932k | 3.0k | 308.51 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.8 | $868k | 5.3k | 163.47 | |
| Amazon (AMZN) | 7.0 | $684k | 248.00 | 2758.06 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 6.8 | $671k | 7.4k | 90.24 | |
| Apple (AAPL) | 6.8 | $666k | 1.8k | 364.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.5 | $640k | 4.5k | 143.18 | |
| Wec Energy Group (WEC) | 4.9 | $476k | 5.4k | 87.69 | |
| Stryker Corporation (SYK) | 4.6 | $452k | 2.5k | 180.01 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $396k | 4.2k | 94.04 | |
| First Tr Multi Cap Gr Alphad Com Shs (FAD) | 3.9 | $384k | 4.9k | 78.00 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 3.6 | $351k | 9.6k | 36.68 | |
| Microsoft Corporation (MSFT) | 3.5 | $345k | 1.7k | 203.54 | |
| Southern Company (SO) | 3.4 | $330k | 6.4k | 51.80 | |
| Home Depot (HD) | 3.3 | $322k | 1.3k | 250.78 | |
| Oshkosh Corporation (OSK) | 3.2 | $314k | 4.4k | 71.58 | |
| Applied Materials (AMAT) | 3.1 | $301k | 5.0k | 60.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.0 | $291k | 1.6k | 179.30 | |
| Procter & Gamble Company (PG) | 2.6 | $260k | 2.2k | 119.60 | |
| Visa (V) | 2.5 | $241k | 1.2k | 192.95 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.4 | $239k | 4.7k | 50.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $238k | 1.1k | 215.38 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 2.1 | $203k | 3.4k | 60.43 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $163k | 14k | 11.54 | |
| New York Mtg Tr Com Par $.02 | 0.5 | $46k | 18k | 2.60 |
