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  Name: LVZ Advisors Inc.
  City: Holland
  State: MI
  Zip: 49423
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $761,966,000
  Total Value Change : $-17,808,000
  Securities Held Change : -1
   
All Securities Held : 148
  New Positions : 12
  Closed Positions : 17
  Increased Positions : 67
  Unchanged Positions : 42
  Decreased Positions : 27

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 1 - $0.00 $89,337,000 2,666,766 11.72% -8,419,000 -60,045 0.296    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 2 - $198.89 $84,039,000 440,965 11.03% 631,000 3,999 0.313    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 3 - $110.97 $78,500,000 845,630 10.3% -17,587,000 -100,762 0.165    Closed - End Fund - E...
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 4 - $0.00 $66,601,000 2,009,693 8.74% -2,190,000 -26,143 0.149    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 5 - $0.00 $64,451,000 2,063,745 8.46% 7,781,000 122,976 0.159    N/A
   (FTCB)1 Year Chart         FTCB First Trust Core Investment... 6 - $0.00 $63,317,000 3,016,525 8.31% 6,465,000 263,396 33.517    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 7 - $63.99 $61,066,000 1,046,540 8.01% -5,545,000 -22,479 0.045    Closed - End Fund - E...
   (JBND)1 Year Chart         JBND Jpmorgan Active Bond ETF 8 - $0.00 $48,855,000 912,841 6.41% 4,602,000 65,895 2.029    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 9 New $0.00 $36,901,000 653,458 4.84% 36,901,000 653,458 0.726    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 10 - $98.46 $32,661,000 330,172 4.29% 2,445,000 18,347 0.005    Closed - End Fund - E...
   (BIBL)1 Year Chart         BIBL Inspire 100 Etf 11 - $41.94 $5,995,000 156,090 0.79% -1,222,000 -29,409 0.376    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $212.41 $5,582,000 25,129 0.73% -517,000 775 0    Personal Computers
   (IBD)1 Year Chart         IBD Inspire Corporate Bond Impa... 14 - $23.13 $4,451,000 187,404 0.58% 105,000 2,011 0    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 13 - $67.97 $4,451,000 73,589 0.58% -870,000 -9,871 0.315    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 15 - $137.00 $4,419,000 36,214 0.58% -1,420,000 -9,185 0.01    Closed - End Fund - E...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 16 - $0.00 $4,381,000 104,160 0.57% -377,000 -11,122 0.116    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 17 - $628.85 $3,817,000 6,793 0.5% -1,580,000 -2,376 0    Closed - End Fund - E...
   (DXUV)1 Year Chart         DXUV Dimensional Etf Trust - Dim... 18 New $0.00 $3,276,000 65,191 0.43% 3,276,000 65,191 0.724    N/A
   (FTGS)1 Year Chart         FTGS First Trust Growth Strength... 19 New $0.00 $3,186,000 107,109 0.42% 3,186,000 107,109 0.119    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 20 - $63.76 $3,138,000 53,599 0.41% 2,594,000 44,396 0.005    N/A
   (ELCV)1 Year Chart         ELCV Eventide High Dividend ETF New $0.00 $3,024,000 121,491 0.4% 3,024,000 121,491 1.35    N/A
   (TPIF)1 Year Chart         TPIF Timothy Plan International Etf 21 - $0.00 $2,943,000 102,377 0.39% 234,000 451 0.114    N/A
   (TPLC)1 Year Chart         TPLC Timothy Plan Us Large Cap C... 22 - $0.00 $2,667,000 62,848 0.35% -228,000 -4,756 1.132    N/A
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 23 - $151.40 $2,651,000 20,178 0.35% -425,000 -2,072 0.172    Closed - End Fund - Debt
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 24 - $80.13 $2,432,000 30,823 0.32% -13,000 -264 0.001    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 25 - $222.26 $2,354,000 12,371 0.31% -417,000 -260 0    Internet Software & S...
   (ISMD)1 Year Chart         ISMD Inspire Small Mid Cap Impac... 26 - $0.00 $2,196,000 64,364 0.29% -766,000 -14,576 0.238    N/A
   (INCM)1 Year Chart         INCM Franklin Income Focus Etf 27 - $0.00 $2,189,000 82,186 0.29% 44,000 0 0.913    N/A
   (FDT)1 Year Chart         FDT First Trust Developed Marke... 28 - $56.66 $1,955,000 33,570 0.26% 286,000 2,716 0.051    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 29 - $288.19 $1,945,000 7,928 0.26% 74,000 121 0    Domestic Money Center...
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 30 - $67.07 $1,848,000 30,728 0.24% 1,848,000 30,728 0.04    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 31 - $60.23 $1,805,000 33,443 0.24% 1,805,000 33,443 0    N/A
   (IPAC)1 Year Chart         IPAC iShares Core MSCI Pacific ETF 32 - $67.72 $1,777,000 28,555 0.23% 1,777,000 28,555 0.032    N/A
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 33 - $118.70 $1,760,000 16,154 0.23% -81,000 243 0.186    Closed - End Fund - Debt
   (SO)1 Year Chart         SO Southern Co 34 - $93.26 $1,723,000 18,744 0.23% 219,000 476 0.002    Electric Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp 35 - $501.48 $1,674,000 4,461 0.22% -151,000 132 0    Application Software
   (SYK)1 Year Chart         SYK Stryker Corp 36 - $394.77 $1,579,000 4,243 0.21% 67,000 43 0.001    Medical Instruments &...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 37 - $66.18 $1,485,000 24,856 0.19% -1,224,000 -16,775 0.003    N/A
   (V)1 Year Chart         V Visa Inc 38 - $355.88 $1,320,000 3,765 0.17% 175,000 143 0    Business Services
   (FTHI)1 Year Chart         FTHI First Trust High Income 39 - $0.00 $1,307,000 59,788 0.17% -83,000 39 0.066    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 40 - $0.00 $1,297,000 17,146 0.17% 119,000 379 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 41 - $95.37 $1,279,000 12,183 0.17% 81,000 102 0.001    Integrated Oil & Gas
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 42 - $41.82 $1,214,000 29,586 0.16% 45,000 1,291 0.066    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 43 - $114.07 $1,158,000 11,070 0.15% -38,101,000 -329,658 0.002    Closed - End Fund - E...
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 44 - $0.00 $1,124,000 22,297 0.15% -13,000 12 0.071    N/A
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 45 - $0.00 $1,033,000 20,313 0.14% 39,000 632 0.023    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 46 New $136.32 $1,025,000 7,019 0.13% 1,025,000 7,019 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 47 - $52.71 $1,017,000 20,418 0.13% 45,000 305 0    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 48 New $82.57 $1,006,000 12,761 0.13% 1,006,000 12,761 0.001    Closed - End Fund - E...
   (CASS)1 Year Chart         CASS Cass Information Systems Inc 49 - $44.88 $987,000 22,827 0.13% 53,000 0 0.158    Domestic Regional Banks
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 50 - $41.36 $956,000 27,943 0.13% -32,000 1,552 0.031    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 51 - $0.00 $948,000 18,728 0.12% 7,000 50 0.002    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 52 - $790.65 $902,000 1,092 0.12% 122,000 81 0    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 53 - $970.17 $884,000 935 0.12% 88,000 66 0    Discount, Variety Stores
   (OCTM)1 Year Chart         OCTM Ft Vest US Equity Max Buffe... - $0.00 $878,000 28,914 0.12% -4,000 0 0.321    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 54 - $0.00 $845,000 17,033 0.11% 1,000 133 0.018    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 55 - $114.93 $844,000 7,100 0.11% 97,000 154 0    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 56 - $60.24 $826,000 9,413 0.11% 28,000 585 0    Discount, Variety Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 57 - $42.03 $813,000 17,913 0.11% 128,000 794 0    Telecom Services - Do...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 58 - $164.10 $754,000 6,953 0.1% -57,000 916 0    Semiconductor - Speci...
   (IBM)1 Year Chart         IBM International Business Mach... 59 - $287.43 $747,000 3,003 0.1% 82,000 -23 0    Diversified Computer ...
   (C)1 Year Chart         C Citigroup Inc 60 - $87.08 $745,000 10,498 0.1% 54,000 685 0.001    Domestic Money Center...
   (FISV)1 Year Chart         FISV Fiserv Inc 61 - $169.70 $724,000 3,280 0.1% 50,000 0 0    Business Software & S...
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 62 - $0.00 $713,000 24,012 0.09% 427,000 14,635 0.003    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 63 - $303.38 $707,000 2,594 0.09% 82,000 222 0.001    Aerospace/Defense - M...
   (PSX)1 Year Chart         PSX Phillips 66 64 - $134.39 $697,000 5,643 0.09% 54,000 0 0.001    Oil & Gas Refining, P...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 65 - $625.82 $671,000 1,200 0.09% -35,000 -4 0    Closed - End Fund - E...
   (PLAB)1 Year Chart         PLAB Photronics Inc 66 - $19.88 $640,000 30,807 0.08% 103,000 8,000 0.047    Semiconductor Equipme...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 67 - $106.29 $634,000 8,189 0.08% -183,000 795 0.003    Diversified Computer ...
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 68 - $0.00 $628,000 12,881 0.08% 26,000 786 0.036    N/A
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 69 - $0.00 $615,000 14,668 0.08% -14,000 0 0.04    N/A
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 70 New $7.73 $597,000 9,358 0.08% 597,000 9,358 0.005    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 71 - $182.26 $572,000 3,927 0.08% 115,000 651 0.001    Oil & Gas Refining, P...
   (PG)1 Year Chart         PG Procter & Gamble Co 72 - $158.49 $570,000 3,342 0.07% 3,000 -40 0    Cleaning Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 73 - $68.76 $566,000 9,177 0.07% 25,000 36 0    Networking & Communic...
   (PGR)1 Year Chart         PGR Progressive Corp 74 - $249.38 $552,000 1,950 0.07% 122,000 154 0    Property & Casualty I...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 75 - $198.03 $541,000 3,731 0.07% -66,000 0 0    Semiconductor Equipme...
   (APPF)1 Year Chart         APPF Appfolio Inc 76 - $245.36 $536,000 2,437 0.07% -20,000 185 0.007    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 77 - $380.44 $515,000 1,660 0.07% 5,000 88 0.005    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 78 - $549.80 $512,000 869 0.07% 99,000 75 0.001    Diversified Machinery
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 79 - $48.40 $475,000 9,817 0.06% 44,000 797 0.001    N/A
   (GNTX)1 Year Chart         GNTX Gentex Corp 80 - $34.55 $465,000 19,952 0.06% -108,000 0 0.008    Auto Parts
   (SN)1 Year Chart         SN SharkNinja, Inc 81 - $111.19 $460,000 5,510 0.06% -29,000 486 0.004    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 82 - $555.45 $443,000 944 0.06% -44,000 -8 0    Closed - End Fund - Debt
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 83 - $0.00 $440,000 7,707 0.06% 9,000 211 0.001    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 84 - $378.32 $427,000 1,236 0.06% 90,000 112 0    Hospitals
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 85 - $17.91 $425,000 24,142 0.06% 9,000 667 0.008    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 86 - $357.64 $423,000 1,557 0.06% -94,000 0 0    Diversified Machinery
   (STK)1 Year Chart         STK Columbia Seligman Premium 87 - $31.00 $422,000 15,074 0.06% -60,000 0 0.098    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 88 - $105.68 $419,000 3,848 0.05% -120,000 -1,880 0.001    Multi Utilities
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 89 - $478.27 $416,000 781 0.05% 62,000 0 0    Property & Casualty I...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 90 - $709.95 $410,000 746 0.05% -60,000 -305 0    N/A
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 91 - $19.81 $408,000 20,102 0.05% 49,000 470 0.001    Mortgage Investment
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 92 - $76.85 $396,000 7,230 0.05% 55,000 4,330 0.002    N/A
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 93 - $214.63 $395,000 1,962 0.05% -17,000 160 0.002    Sporting Goods Stores
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 94 - $87.89 $394,000 4,708 0.05% 49,000 746 0.005    N/A
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 95 - $50.36 $379,000 7,540 0.05% 34,000 609 0.019    N/A
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 96 New $145.73 $374,000 2,893 0.05% 374,000 2,893 0.005    Long-Term Care Facili...
   (HD)1 Year Chart         HD Home Depot Inc 97 - $373.30 $360,000 982 0.05% -22,000 0 0    Home Improvement Stores
   (GMAR)1 Year Chart         GMAR Ft Cboe Vest Us Equity Mode... 98 - $0.00 $354,000 9,513 0.05% -2,000 0 0.024    N/A

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