LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 8, 2021. Long positions only.
- Positions
- 109
- No 13F data for Q4 2020
- Portfolio value
- $646.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 490,712 | $127.7M | 19.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 639,231 | $69.4M | 10.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 448,949 | $63.4M | 9.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 910,313 | $59.3M | 9.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 477,331 | $54.3M | 8.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 987,641 | $52.2M | 8.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 605,642 | $47.9M | 7.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 393,921 | $20.6M | 3.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 474,690 | $19.3M | 3.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,803 | $16.8M | 2.6% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 157,511 | $9.29M | 1.4% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 111,174 | $5.81M | 0.9% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 106,151 | $5.50M | 0.9% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 46,750 | $4.94M | 0.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 95,578 | $4.85M | 0.8% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 116,730 | $4.56M | 0.7% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 98,470 | $3.50M | 0.5% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 22,178 | $3.26M | 0.5% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 110,429 | $3.26M | 0.5% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 71,945 | $3.22M | 0.5% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 70,731 | $3.21M | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 33,864 | $3.18M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,232 | $2.88M | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,967 | $2.59M | 0.4% | – | – | – |
| Timothy Plan887432326 | HIG DV STK ETF | 87,090 | $2.52M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 47,436 | $2.31M | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,565 | $2.26M | 0.4% | – | – | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 68,438 | $2.23M | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,769 | $2.03M | 0.3% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 55,892 | $1.99M | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,433 | $1.96M | 0.3% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 55,943 | $1.84M | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 18,167 | $1.65M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 65,318 | $1.52M | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,777 | $1.46M | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,370 | $1.46M | 0.2% | – | – | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 55,345 | $1.43M | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 17,130 | $1.37M | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 34,966 | $1.20M | 0.2% | – | – | – |
| iShares Tr464287374 | NORTH AMERN NAT | 43,283 | $1.19M | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,869 | $1.15M | 0.2% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 33,533 | $1.11M | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 6,928 | $926.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 292 | $903.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 15,975 | $892.0K | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,509 | $799.0K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 6,197 | $757.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 27,328 | $728.0K | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,695 | $699.0K | 0.1% | – | – | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,550 | $681.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,213 | $641.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 2,454 | $598.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 9,365 | $582.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,042 | $529.0K | 0.1% | – | – | – |
| OSKOshkosh Corp | COM | 4,387 | $521.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 24,460 | $509.0K | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 5,428 | $508.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,248 | $495.0K | 0.1% | – | – | History |
| VRAYViewRay, Inc. | COM | 100,000 | $435.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,391 | $424.0K | 0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 16,053 | $424.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,766 | $416.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 11,203 | $406.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 7,198 | $385.0K | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 10,743 | $383.0K | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,840 | $371.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $370.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,587 | $336.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 10,094 | $332.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,444 | $328.0K | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 12,730 | $321.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,757 | $299.0K | <0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 16,628 | $298.0K | <0.1% | – | – | History |
| Systemax Inc871851101 | COM | 7,246 | $298.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,915 | $295.0K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,154 | $292.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,246 | $289.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,581 | $287.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,262 | $286.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 7,509 | $281.0K | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 14,635 | $281.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,095 | $279.0K | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,112 | $277.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 735 | $273.0K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,038 | $271.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,095 | $262.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,973 | $257.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 13,657 | $256.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 3,488 | $254.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,620 | $250.0K | <0.1% | – | – | – |
| TTCToro Co | COM | 2,400 | $248.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,048 | $244.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,789 | $243.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 370 | $241.0K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,748 | $241.0K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,158 | $239.0K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,103 | $234.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,995 | $223.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 1,109 | $218.0K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 5,064 | $213.0K | <0.1% | – | – | History |