LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
+$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Biotech ETF
XBI
$5.48B
| $813K | 0.09% |
8,977
+1,796
| +25% | +$163K |
|
227
Akamai
AKAM
$11.2B
| $811K | 0.09% |
11,325
+445
| +4% | +$31.9K |
|
228
Citigroup
C
$179B
| $803K | 0.09% |
12,913
+267
| +2% | +$16.6K |
|
229
Vanguard Value ETF
VTV
$143B
| $799K | 0.09% |
7,423
-1,352
| -15% | -$146K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $794K | 0.09% |
4,419
+52
| +1% | +$9.34K |
|
|
JOYY
231
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $792K | 0.09% |
9,430
+1,439
| +18% | +$121K |
|
232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $787K | 0.09% |
28,874
-1,734
| -6% | -$47.3K |
|
233
Cognizant
CTSH
$34.6B
| $786K | 0.09% |
10,853
+471
| +5% | +$34.1K |
|
234
iShares Silver Trust
SLV
$20.1B
| $781K | 0.09% |
55,076
-7,466
| -12% | -$106K |
|
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $765K | 0.08% |
25,433
-1,080
| -4% | -$32.5K |
|
236
Lumen
LUMN
$5.78B
| $765K | 0.08% |
63,810
+6,786
| +12% | +$81.4K |
|
|
MLNX
237
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $758K | 0.08% |
6,404
+465
| +8% | +$55K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $747K | 0.08% |
6,610
-560
| -8% | -$63.3K |
|
239
T-Mobile US
TMUS
$273B
| $744K | 0.08% |
10,770
-186
| -2% | -$12.8K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $743K | 0.08% |
5,487
+96
| +2% | +$13K |
|
|
XYZ
241
Block, Inc.
XYZ
$46B
| $732K | 0.08% |
9,767
-781
| -7% | -$58.5K |
|
|
GAP
242
The Gap, Inc.
GAP
$8.94B
| $730K | 0.08% |
27,893
+5,838
| +26% | +$153K |
|
243
Valero Energy
VLO
$50.3B
| $719K | 0.08% |
8,473
+215
| +3% | +$18.2K |
|
244
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $718K | 0.08% |
4,641
-1,147
| -20% | -$177K |
|
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $713K | 0.08% |
15,562
+385
| +3% | +$17.6K |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $705K | 0.08% |
14,565
-12
| -0.1% | -$581 |
|
247
Welltower
WELL
$113B
| $703K | 0.08% |
9,057
+2,930
| +48% | +$227K |
|
248
Chemours
CC
$2.5B
| $702K | 0.08% |
18,881
+2,563
| +16% | +$95.3K |
|
249
Ecolab
ECL
$76.8B
| $699K | 0.08% |
3,964
-357
| -8% | -$63K |
|
250
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $696K | 0.08% |
6,398
-3,664
| -36% | -$399K |
|