LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $845K | 0.09% |
9,768
-554
| -5% | -$47.9K |
|
227
Genuine Parts
GPC
$19.4B
| $833K | 0.08% |
8,042
+270
| +3% | +$28K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $829K | 0.08% |
6,747
+137
| +2% | +$16.8K |
|
229
Automatic Data Processing
ADP
$120B
| $824K | 0.08% |
4,986
-456
| -8% | -$75.4K |
|
|
RNDM
230
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $823K | 0.08% |
+16,201
| New | +$823K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $813K | 0.08% |
10,090
-200
| -2% | -$16.1K |
|
232
Pacer Trendpilot European Index ETF
PTEU
$36M
| $811K | 0.08% |
30,329
+22,374
| +281% | +$598K |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $806K | 0.08% |
16,116
+1,551
| +11% | +$77.6K |
|
234
T-Mobile US
TMUS
$284B
| $803K | 0.08% |
10,814
+44
| +0.4% | +$3.27K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $802K | 0.08% |
13,444
+1,609
| +14% | +$96K |
|
236
Welltower
WELL
$112B
| $797K | 0.08% |
9,772
+715
| +8% | +$58.3K |
|
237
Ecolab
ECL
$77.6B
| $788K | 0.08% |
3,989
+25
| +0.6% | +$4.94K |
|
238
Dow Inc
DOW
$17.4B
| $779K | 0.08% |
+15,837
| New | +$779K |
|
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $773K | 0.08% |
25,433
| – | – |
|
240
iShares Silver Trust
SLV
$20.1B
| $770K | 0.08% |
53,605
-1,471
| -3% | -$21.1K |
|
241
Colgate-Palmolive
CL
$68.8B
| $769K | 0.08% |
10,731
+647
| +6% | +$46.4K |
|
242
GSK
GSK
$81.5B
| $769K | 0.08% |
15,370
-252
| -2% | -$12.6K |
|
243
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $768K | 0.08% |
28,214
-660
| -2% | -$18K |
|
244
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $762K | 0.08% |
26,127
+19,523
| +296% | +$569K |
|
245
First Trust Value Line Dividend Fund
FVD
$9.15B
| $756K | 0.08% |
22,414
-13,863
| -38% | -$468K |
|
|
XYZ
246
Block, Inc.
XYZ
$45.7B
| $756K | 0.08% |
10,420
+653
| +7% | +$47.4K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $754K | 0.08% |
14,782
-1,859
| -11% | -$94.8K |
|
248
Vanguard Value ETF
VTV
$143B
| $753K | 0.08% |
6,790
-633
| -9% | -$70.2K |
|
249
3M
MMM
$82.7B
| $739K | 0.07% |
5,096
+246
| +5% | +$35.7K |
|
250
AB InBev
BUD
$118B
| $738K | 0.07% |
8,313
+40
| +0.5% | +$3.55K |
|