LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.57%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Energy | 5.21% |
| 3 | Financials | 5.18% |
| 4 | Technology | 5.17% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$34.9B
| $570K | 0.07% |
+10,173
| New | +$570K |
|
252
New Oriental
EDU
$7.98B
| $567K | 0.07% |
+13,471
| New | +$567K |
|
253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $566K | 0.07% |
+17,215
| New | +$566K |
|
254
DuPont de Nemours
DD
$32.6B
| $565K | 0.07% |
+4,893
| New | +$565K |
|
255
Boeing
BA
$174B
| $560K | 0.07% |
+3,594
| New | +$560K |
|
256
Adobe
ADBE
$148B
| $559K | 0.07% |
+5,426
| New | +$559K |
|
257
WNS Holdings
WNS
$3.24B
| $558K | 0.07% |
+20,254
| New | +$558K |
|
|
IBMG
258
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $553K | 0.07% |
+21,780
| New | +$553K |
|
259
RTX Corp
RTX
$211B
| $550K | 0.07% |
+7,970
| New | +$550K |
|
260
Trane Technologies
TT
$92.1B
| $542K | 0.07% |
+7,224
| New | +$542K |
|
261
Dominion Energy
D
$49.7B
| $539K | 0.07% |
+7,035
| New | +$539K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $539K | 0.07% |
+4,048
| New | +$539K |
|
263
BP
BP
$87.4B
| $537K | 0.07% |
+16,770
| New | +$537K |
|
264
Kimberly-Clark
KMB
$43.1B
| $532K | 0.07% |
+4,661
| New | +$532K |
|
265
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $529K | 0.07% |
+3,195
| New | +$529K |
|
266
Nike
NKE
$109B
| $525K | 0.07% |
+10,338
| New | +$525K |
|
267
Bank of America
BAC
$369B
| $523K | 0.07% |
+23,681
| New | +$523K |
|
268
SAP
SAP
$313B
| $518K | 0.07% |
+5,997
| New | +$518K |
|
269
Toyota
TM
$260B
| $516K | 0.07% |
+4,405
| New | +$516K |
|
270
Alerian MLP ETF
AMLP
$10.5B
| $514K | 0.07% |
+8,154
| New | +$514K |
|
271
Monster Beverage
MNST
$61B
| $513K | 0.07% |
+23,122
| New | +$513K |
|
272
Colgate-Palmolive
CL
$68.8B
| $510K | 0.07% |
+7,795
| New | +$510K |
|
273
Vanguard S&P 500 ETF
VOO
$728B
| $501K | 0.06% |
+2,440
| New | +$501K |
|
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $497K | 0.06% |
+10,310
| New | +$497K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $493K | 0.06% |
+2,740
| New | +$493K |
|