LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $2.31M | 0.1% |
47,416
| – | – |
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.29M | 0.1% |
31,032
-2,347
| -7% | -$173K |
|
228
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.22M | 0.09% |
50,178
+2,335
| +5% | +$104K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.21M | 0.09% |
29,099
+1,817
| +7% | +$138K |
|
230
PNC Financial Services
PNC
$80.5B
| $2.15M | 0.09% |
11,443
-12,791
| -53% | -$2.41M |
|
231
Philip Morris
PM
$251B
| $2.11M | 0.09% |
15,890
+490
| +3% | +$65K |
|
232
Molina Healthcare
MOH
$9.47B
| $2.1M | 0.09% |
6,529
+3,960
| +154% | +$1.27M |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.09M | 0.09% |
23,617
+2,523
| +12% | +$224K |
|
234
Fortive
FTV
$16.2B
| $2.09M | 0.09% |
29,256
+864
| +3% | +$61.7K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $2.06M | 0.09% |
8,773
+3,029
| +53% | +$710K |
|
236
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.06M | 0.09% |
40,901
+26,129
| +177% | +$1.31M |
|
237
Royal Bank of Canada
RY
$204B
| $2.04M | 0.09% |
16,860
-2,281
| -12% | -$276K |
|
238
American Express
AXP
$227B
| $2.03M | 0.09% |
7,532
+2,176
| +41% | +$588K |
|
239
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.03M | 0.09% |
45,412
+970
| +2% | +$43.3K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $1.93M | 0.08% |
18,073
+109
| +0.6% | +$11.7K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.93M | 0.08% |
17,735
+6,489
| +58% | +$707K |
|
242
KKR & Co
KKR
$121B
| $1.93M | 0.08% |
13,963
-164
| -1% | -$22.7K |
|
243
MSC Industrial Direct
MSM
$5.14B
| $1.92M | 0.08% |
24,231
+2,814
| +13% | +$223K |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.89M | 0.08% |
11,399
+4,579
| +67% | +$760K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $1.89M | 0.08% |
65,965
-4,125
| -6% | -$118K |
|
246
Fiserv
FI
$73.4B
| $1.87M | 0.08% |
9,461
+200
| +2% | +$39.6K |
|
247
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.08% |
27,254
+2,255
| +9% | +$154K |
|
248
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.8M | 0.08% |
35,845
+5,266
| +17% | +$265K |
|
249
Valero Energy
VLO
$48.7B
| $1.79M | 0.08% |
13,810
-1,149
| -8% | -$149K |
|
250
Biogen
BIIB
$20.6B
| $1.79M | 0.08% |
10,297
-125
| -1% | -$21.8K |
|