Latest LVZ Advisors, Inc. Stock Portfolio
$735Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About LVZ Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LVZ, Inc. reported an equity portfolio of $707.9 Millions as of 31 Dec, 2023.
The top stock holdings of LVZ, Inc. are AGG, AGG, AGG. The fund has invested 19.2% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES SILVER TR (SLV) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), GLOBAL X FDS (AGNG) and FIDELITY COVINGTON TRUST (FBCG). LVZ, Inc. opened new stock positions in ISHARES TR (ACWF), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MYMD PHARMACEUTICALS INC (MYMD) and ISHARES TR (AGG).
The top stock holdings of LVZ, Inc. are AGG, AGG, AGG. The fund has invested 19.2% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES SILVER TR (SLV) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), GLOBAL X FDS (AGNG) and FIDELITY COVINGTON TRUST (FBCG). LVZ, Inc. opened new stock positions in ISHARES TR (ACWF), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MYMD PHARMACEUTICALS INC (MYMD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 93,783,700 |
| SELECT SECTOR SPDR TR | 1,288,950 |
| SELECT SECTOR SPDR TR | 1,229,230 |
| SELECT SECTOR SPDR TR | 883,232 |
| APPFOLIO INC | 444,625 |
| DICKS SPORTING GOODS INC | 333,692 |
| PROGRESSIVE CORP | 302,578 |
| ARISTA NETWORKS INC | 301,289 |
New stocks bought by LVZ Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 192 |
| ISHARES TR | 124 |
| FIRST TR LRGE CP CORE ALPHA | 82.58 |
| DIMENSIONAL ETF TRUST | 73.35 |
| ROPER TECHNOLOGIES INC | 46.87 |
| STRYKER CORPORATION | 37.09 |
| FIRST TR EXCH TRADED FD III | 28.47 |
| FIRST TR EXCHNG TRADED FD VI | 27.65 |
Additions to existing portfolio by LVZ Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR MID CAP CORE ALPHAD | -60.61 |
| FREEPORT-MCMORAN INC | -52.98 |
| FIRST TR SML CP CORE ALPHA F | -48.31 |
| ISHARES TR | -48.03 |
| FIRST TR EXCHNG TRADED FD VI | -44.59 |
| UNITEDHEALTH GROUP INC | -39.59 |
| CITIGROUP INC | -37.01 |
| NORTHERN LTS FD TR IV | -24.18 |
LVZ Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -2,211,100 |
| ISHARES TR | -2,292,570 |
| ISHARES TR | -802,250 |
| ISHARES TR | -2,187,050 |
| SYNOVUS FINL CORP | -457,109 |
| HANCOCK WHITNEY CORPORATION | -494,889 |
| GLOBAL INDUSTRIAL COMPANY | -321,168 |
| AVIENT CORPORATION | -303,710 |
LVZ Advisors, Inc. got rid off the above stocks
Current Stock Holdings of LVZ Advisors, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 19,658 | 3,370,970 | ADDED | 0.93 | |
| AAXJ | ISHARES TR | 0.39 | 36,906 | 2,868,700 | REDUCED | -9.38 | |
| AAXJ | ISHARES TR | 0.04 | 2,966 | 323,798 | ADDED | 3.13 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.09 | 13,612 | 656,371 | REDUCED | -22.65 | |
| ACWF | ISHARES TR | 0.31 | 35,671 | 2,258,330 | REDUCED | -5.18 | |
| ACWF | ISHARES TR | 0.05 | 7,224 | 355,565 | REDUCED | -1.69 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.30 | 77,153 | 2,210,430 | REDUCED | -4.53 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7.48 | 1,261,720 | 55,010,800 | ADDED | 6.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 12,095 | 547,595 | ADDED | 27.65 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 8,488 | 328,316 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 6,778 | 271,286 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 5,123 | 229,195 | UNCHANGED | 0.00 | |
| AGFY | AGRIFY CORP | 0.00 | 15,900 | 5,867 | NEW | ||
| AGG | ISHARES TR | 11.23 | 978,251 | 82,603,500 | REDUCED | -9.31 | |
| AGG | ISHARES TR | 10.91 | 429,611 | 80,255,600 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 9.12 | 1,103,720 | 67,040,000 | ADDED | 124 | |
| AGG | ISHARES TR | 5.68 | 383,347 | 41,754,100 | ADDED | 4.62 | |
| AGG | ISHARES TR | 5.38 | 357,599 | 39,521,800 | REDUCED | -48.03 | |
| AGG | ISHARES TR | 3.92 | 294,553 | 28,848,600 | ADDED | 5.56 | |
| AGG | ISHARES TR | 0.76 | 10,628 | 5,587,260 | REDUCED | -5.00 | |
| AGG | ISHARES TR | 0.37 | 23,049 | 2,726,450 | REDUCED | -10.88 | |
| AGG | ISHARES TR | 0.36 | 23,105 | 2,664,030 | REDUCED | -8.62 | |
| AGG | ISHARES TR | 0.32 | 9,531 | 2,358,060 | REDUCED | -6.11 | |
| AGG | ISHARES TR | 0.04 | 3,249 | 273,208 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 33,488 | 752,475 | ADDED | 25.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,619 | 484,129 | ADDED | 8.42 | |
| AMAT | APPLIED MATLS INC | 0.10 | 3,731 | 769,444 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 2,494 | 208,449 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.32 | 12,882 | 2,323,660 | REDUCED | -1.75 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,039 | 301,289 | NEW | ||
| APPF | APPFOLIO INC | 0.06 | 1,802 | 444,625 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNW | AVIAT NETWORKS INC | 0.04 | 8,052 | 308,714 | REDUCED | -2.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 24,103 | 1,216,010 | ADDED | 7.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 9,106 | 526,873 | REDUCED | -20.76 | |
| BIBL | NORTHERN LTS FD TR IV | 1.01 | 190,922 | 7,428,790 | ADDED | 13.9 | |
| BIBL | NORTHERN LTS FD TR IV | 0.56 | 174,725 | 4,102,540 | ADDED | 4.81 | |
| BIBL | NORTHERN LTS FD TR IV | 0.41 | 83,271 | 2,998,580 | REDUCED | -24.18 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 6,384 | 482,950 | REDUCED | -8.9 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.05 | 17,376 | 358,992 | REDUCED | -21.72 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,542 | 250,998 | REDUCED | -44.59 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 5,908 | 208,316 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.25 | 71,635 | 1,868,240 | ADDED | 1.88 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.05 | 6,124 | 387,282 | REDUCED | -37.01 | |
| CASS | CASS INFORMATION SYS INC | 0.15 | 22,827 | 1,099,580 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.15 | 21,442 | 1,081,990 | REDUCED | -0.3 | |
| CDRE | CADRE HLDGS INC | 0.04 | 7,469 | 270,378 | NEW | ||
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.05 | 7,371 | 367,884 | ADDED | 3.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 13,307 | 854,872 | REDUCED | -2.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,773 | 281,654 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,632 | 219,445 | NEW | ||
| DE | DEERE & CO | 0.04 | 751 | 308,466 | REDUCED | -1.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.70 | 2,023,900 | 63,975,500 | ADDED | 73.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.69 | 1,871,360 | 56,552,400 | ADDED | 0.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 69,796 | 3,976,980 | REDUCED | -3.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 80,487 | 3,376,430 | ADDED | 6.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 33,971 | 2,117,760 | REDUCED | -10.6 | |
| DIS | DISNEY WALT CO | 0.06 | 3,936 | 481,621 | REDUCED | -11.79 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 1,484 | 333,692 | NEW | ||
| DUOL | DUOLINGO INC | 0.04 | 1,254 | 276,607 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 32,347 | 1,333,670 | REDUCED | -19.42 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,338 | 200,459 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,729 | 309,523 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 1,547 | 483,716 | ADDED | 5.17 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 1,555 | 228,585 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.23 | 29,947 | 1,680,630 | ADDED | 3.54 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.32 | 40,660 | 2,319,650 | REDUCED | -5.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.31 | 39,219 | 2,311,620 | REDUCED | -5.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 22,038 | 998,542 | REDUCED | -24.05 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 10,068 | 199,699 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,374 | 260,800 | ADDED | 0.34 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 6,159 | 289,573 | REDUCED | -52.98 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.29 | 21,762 | 2,159,670 | ADDED | 82.58 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 7,480 | 278,328 | REDUCED | -0.73 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 8,753 | 449,554 | ADDED | 28.47 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.24 | 15,820 | 1,793,470 | REDUCED | -60.61 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 29,320 | 507,822 | REDUCED | -23.25 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.38 | 36,562 | 2,792,640 | ADDED | 3.29 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.39 | 23,143 | 2,853,120 | REDUCED | -9.21 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.15 | 11,713 | 1,092,140 | REDUCED | -48.31 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 4,647 | 482,271 | REDUCED | -8.47 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 3,682 | 371,438 | ADDED | 1.49 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 1,969 | 556,283 | REDUCED | -4.18 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.12 | 23,419 | 845,904 | REDUCED | -0.96 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 888 | 296,175 | NEW | ||
| HD | HOME DEPOT INC | 0.04 | 712 | 273,123 | ADDED | 4.4 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.17 | 16,789 | 1,246,100 | REDUCED | -4.32 | |
| IBCE | ISHARES TR | 0.06 | 9,339 | 443,042 | REDUCED | -1.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,503 | 477,973 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.03 | 2,084 | 243,161 | REDUCED | -13.63 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 2,039 | 313,455 | REDUCED | -4.59 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 5,258 | 1,053,080 | ADDED | 0.57 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12.75 | 2,693,390 | 93,783,700 | NEW | ||
| LLY | ELI LILLY & CO | 0.09 | 830 | 645,707 | REDUCED | -0.6 | |
| MCBC | MACATAWA BK CORP | 0.02 | 11,919 | 116,691 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 3,246 | 249,325 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.07 | 2,393 | 482,116 | REDUCED | -2.84 | |
| MSFT | MICROSOFT CORP | 0.18 | 3,195 | 1,344,200 | ADDED | 5.9 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 23,430 | 461,337 | REDUCED | -20.51 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 566 | 511,415 | REDUCED | -1.57 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 3,425 | 555,629 | ADDED | 0.79 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,463 | 302,578 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.04 | 549 | 305,129 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.05 | 12,103 | 342,757 | REDUCED | -4.38 | |
| PSN | PARSONS CORP DEL | 0.04 | 3,588 | 297,625 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.06 | 952 | 422,799 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 586 | 328,652 | ADDED | 46.87 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.16 | 16,461 | 1,180,930 | REDUCED | -0.16 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,323 | 218,886 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,557 | 200,615 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 896 | 236,454 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.08 | 1,085 | 567,531 | ADDED | 4.13 | |
| SYK | STRYKER CORPORATION | 0.16 | 3,175 | 1,136,240 | ADDED | 37.09 | |
| TEX | TEREX CORP NEW | 0.04 | 4,673 | 300,941 | REDUCED | -1.12 | |
| TPHD | TIMOTHY PLAN | 0.40 | 69,558 | 2,929,100 | REDUCED | -2.09 | |
| TPHD | TIMOTHY PLAN | 0.38 | 103,854 | 2,829,510 | ADDED | 2.26 | |
| TPHD | TIMOTHY PLAN | 0.32 | 65,885 | 2,383,070 | ADDED | 2.93 | |
| TSLA | TESLA INC | 0.04 | 1,792 | 314,944 | REDUCED | -5.93 | |
| TTC | TORO CO | 0.03 | 2,400 | 219,912 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.03 | 2,900 | 253,518 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 618 | 305,481 | REDUCED | -39.59 | |
| URI | UNITED RENTALS INC | 0.06 | 575 | 414,638 | REDUCED | -6.96 | |
| V | VISA INC | 0.11 | 2,923 | 815,883 | REDUCED | -3.47 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 875 | 227,413 | REDUCED | -12.59 | |
| VVV | VALVOLINE INC | 0.05 | 7,801 | 347,691 | REDUCED | -3.56 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 5,778 | 474,489 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.06 | 7,681 | 462,137 | ADDED | 192 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 8,725 | 1,288,950 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 15,053 | 1,229,230 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 7,012 | 883,232 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 3,640 | 423,125 | ADDED | 0.97 | |
| COLUMBIA SELIGM PREM TECH GR | 0.08 | 17,755 | 565,852 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCD CAP & INM | 0.05 | 19,629 | 382,569 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 814 | 342,303 | ADDED | 11.81 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 20,715 | 296,639 | REDUCED | -1.78 | ||
| FISERV INC | 0.04 | 1,720 | 274,890 | UNCHANGED | 0.00 | ||
| SHARKNINJA INC | 0.04 | 4,093 | 254,953 | NEW | |||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.03 | 14,753 | 231,180 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.03 | 51,191 | 197,597 | UNCHANGED | 0.00 | ||
| COHEN & STEERS CLOSED-END OP | 0.02 | 14,335 | 167,576 | UNCHANGED | 0.00 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.02 | 29,855 | 163,904 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 17,695 | 145,099 | REDUCED | -2.99 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.02 | 10,023 | 133,907 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 14,258 | 116,345 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.01 | 13,506 | 71,582 | REDUCED | -14.06 |