LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
Cap. Flow
-$5.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
4
LVS icon
Las Vegas Sands
LVS
$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.97M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
226
Fortive
FTV
$16.2B
$712K 0.09%
12,582
-170
-1% -$9.62K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$708K 0.09%
8,709
+359
+4% +$29.2K
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.3B
$706K 0.09%
5,106
+610
+14% +$84.3K
TMUS icon
229
T-Mobile US
TMUS
$284B
$697K 0.09%
10,956
-834
-7% -$53.1K
KMB icon
230
Kimberly-Clark
KMB
$43.1B
$696K 0.09%
6,113
-2,845
-32% -$324K
GM icon
231
General Motors
GM
$55.5B
$687K 0.09%
20,548
-1,389
-6% -$46.4K
VFC icon
232
VF Corp
VFC
$5.86B
$682K 0.09%
10,148
+1,758
+21% +$118K
MET icon
233
MetLife
MET
$52.9B
$681K 0.08%
16,595
-1,506
-8% -$61.8K
KHC icon
234
Kraft Heinz
KHC
$32.3B
$675K 0.08%
15,679
+1,118
+8% +$48.1K
HSBC.PRA
235
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$673K 0.08%
26,097
+203
+0.8% +$5.24K
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$669K 0.08%
26,513
-400
-1% -$10.1K
EDU icon
237
New Oriental
EDU
$7.98B
$668K 0.08%
12,191
-1,312
-10% -$71.9K
PE
238
DELISTED
PARSLEY ENERGY INC
PE
$668K 0.08%
41,776
+17,239
+70% +$276K
AKAM icon
239
Akamai
AKAM
$11.3B
$665K 0.08%
10,880
+45
+0.4% +$2.75K
CTSH icon
240
Cognizant
CTSH
$35.1B
$659K 0.08%
10,382
+217
+2% +$13.8K
C icon
241
Citigroup
C
$176B
$658K 0.08%
12,646
+1,589
+14% +$82.7K
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$658K 0.08%
4,367
+266
+6% +$40.1K
TDG icon
243
TransDigm Group
TDG
$71.6B
$655K 0.08%
1,927
-3,637
-65% -$1.24M
AMAT icon
244
Applied Materials
AMAT
$130B
$648K 0.08%
19,787
-1,770
-8% -$58K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$643K 0.08%
12,746
-2,238
-15% -$113K
FXG icon
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$640K 0.08%
15,177
-752
-5% -$31.7K
PANW icon
247
Palo Alto Networks
PANW
$130B
$640K 0.08%
20,400
-732
-3% -$23K
FTI icon
248
TechnipFMC
FTI
$16B
$639K 0.08%
43,861
+5,662
+15% +$82.5K
CLX icon
249
Clorox
CLX
$15.5B
$638K 0.08%
4,138
-1,205
-23% -$186K
ECL icon
250
Ecolab
ECL
$77.6B
$637K 0.08%
4,321
+959
+29% +$141K
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