LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.1B
| $852K | 0.09% |
53,480
-125
| -0.2% | -$1.99K |
|
227
Fortive
FTV
$16.2B
| $850K | 0.09% |
14,808
+809
| +6% | +$46.4K |
|
228
Vanguard Value ETF
VTV
$143B
| $846K | 0.09% |
7,581
+791
| +12% | +$88.3K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $845K | 0.09% |
13,608
+8,738
| +179% | +$543K |
|
230
Emerson Electric
EMR
$74.6B
| $842K | 0.09% |
12,588
-209
| -2% | -$14K |
|
231
Honeywell
HON
$136B
| $841K | 0.09% |
4,969
-410
| -8% | -$69.4K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $840K | 0.09% |
10,400
+310
| +3% | +$25K |
|
233
GSK
GSK
$81.5B
| $832K | 0.09% |
15,584
+214
| +1% | +$11.4K |
|
234
TAL Education Group
TAL
$6.17B
| $830K | 0.09% |
24,251
+433
| +2% | +$14.8K |
|
235
Welltower
WELL
$112B
| $826K | 0.09% |
9,108
-664
| -7% | -$60.2K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $817K | 0.08% |
5,710
-3,274
| -36% | -$468K |
|
237
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $814K | 0.08% |
27,893
+1,766
| +7% | +$51.5K |
|
238
Automatic Data Processing
ADP
$120B
| $810K | 0.08% |
5,018
+32
| +0.6% | +$5.17K |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $810K | 0.08% |
12,504
-940
| -7% | -$60.9K |
|
240
Packaging Corp of America
PKG
$19.8B
| $807K | 0.08% |
7,615
+408
| +6% | +$43.2K |
|
241
AB InBev
BUD
$118B
| $806K | 0.08% |
8,471
+158
| +2% | +$15K |
|
242
Colgate-Palmolive
CL
$68.8B
| $779K | 0.08% |
10,597
-134
| -1% | -$9.85K |
|
243
Blackstone
BX
$133B
| $777K | 0.08% |
15,916
+115
| +0.7% | +$5.61K |
|
244
Factset
FDS
$14B
| $775K | 0.08% |
3,190
-5,831
| -65% | -$1.42M |
|
245
Digital Realty Trust
DLR
$55.7B
| $773K | 0.08% |
5,958
+78
| +1% | +$10.1K |
|
246
Palo Alto Networks
PANW
$130B
| $769K | 0.08% |
22,620
+1,194
| +6% | +$40.6K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $763K | 0.08% |
12,750
-26,158
| -67% | -$1.57M |
|
248
3M
MMM
$82.7B
| $762K | 0.08% |
5,546
+450
| +9% | +$61.8K |
|
249
Costco
COST
$427B
| $754K | 0.08% |
2,618
+33
| +1% | +$9.5K |
|
250
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $754K | 0.08% |
12,386
+978
| +9% | +$59.5K |
|