LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.59M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.54M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 4 |
Energy Transfer Partners
ET
|
+$1.1M |
| 5 |
MetLife
MET
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.15% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.6% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82B
| $773K | 0.08% |
4,862
+1,870
| +63% | +$297K |
|
252
Nucor
NUE
$33.1B
| $772K | 0.08% |
+12,928
| New | +$772K |
|
253
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $766K | 0.08% |
15,660
+11,511
| +277% | +$563K |
|
254
General Motors
GM
$55.4B
| $760K | 0.08% |
22,350
+4,967
| +29% | +$169K |
|
255
Pembina Pipeline
PBA
$22.1B
| $757K | 0.08% |
23,582
| – | – |
|
256
Honeywell
HON
$136B
| $754K | 0.08% |
6,360
+34
| +0.5% | +$4.03K |
|
257
Hormel Foods
HRL
$14B
| $753K | 0.08% |
21,855
-1,636
| -7% | -$56.4K |
|
258
Intuitive Surgical
ISRG
$168B
| $745K | 0.08% |
8,766
+531
| +6% | +$45.1K |
|
259
Enbridge
ENB
$105B
| $744K | 0.08% |
17,899
+8,820
| +97% | +$367K |
|
260
iShares US Real Estate ETF
IYR
$3.74B
| $739K | 0.08% |
9,415
-13,045
| -58% | -$1.02M |
|
261
AB InBev
BUD
$116B
| $723K | 0.07% |
6,555
-437
| -6% | -$48.2K |
|
262
US Foods
USFD
$17.6B
| $720K | 0.07% |
+26,101
| New | +$720K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $716K | 0.07% |
8,678
-54
| -0.6% | -$4.46K |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $703K | 0.07% |
6,386
+1,078
| +20% | +$119K |
|
265
Gilead Sciences
GILD
$144B
| $696K | 0.07% |
10,476
-1,644
| -14% | -$109K |
|
|
MBLY
266
DELISTED
Mobileye N.V.
MBLY
| $695K | 0.07% |
+11,332
| New | +$695K |
|
267
Bristol-Myers Squibb
BMY
$95.1B
| $688K | 0.07% |
12,947
-1,586
| -11% | -$84.3K |
|
268
Fidelity National Information Services
FIS
$36B
| $686K | 0.07% |
+8,626
| New | +$686K |
|
|
TCP
269
DELISTED
TC Pipelines LP
TCP
| $681K | 0.07% |
11,416
+86
| +0.8% | +$5.13K |
|
270
Check Point Software Technologies
CHKP
$21.1B
| $678K | 0.07% |
6,593
+1,310
| +25% | +$135K |
|
271
Becton Dickinson
BDX
$54.9B
| $666K | 0.07% |
3,725
+700
| +23% | +$125K |
|
272
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $661K | 0.07% |
19,521
+2,306
| +13% | +$78.1K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $653K | 0.07% |
11,611
+193
| +2% | +$10.9K |
|
274
Constellation Brands
STZ
$25.8B
| $639K | 0.07% |
+3,955
| New | +$639K |
|
275
Maximus
MMS
$4.98B
| $634K | 0.06% |
10,254
-161
| -2% | -$9.96K |
|