LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+3.49%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$411M
(+63%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
545
New
73
Increased
271
Reduced
138
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$30M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$5.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.38M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.28M |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
251
DELISTED
Andeavor Logistics LP
ANDX
| $840K | 0.07% |
+16,771
| New | +$840K |
|
|
252
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $837K | 0.07% |
29,898
-117,333
| -80% | -$3.28M |
|
|
SHLX
253
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $832K | 0.07% |
+29,882
| New | +$832K |
|
254
Pembina Pipeline
PBA
$22B
| $828K | 0.07% |
23,582
| – | – |
|
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $822K | 0.07% |
10,098
-168
| -2% | -$13.7K |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $821K | 0.07% |
7,228
-374
| -5% | -$42.5K |
|
257
LGI Homes
LGIH
$1.54B
| $816K | 0.07% |
16,810
+7,338
| +77% | +$356K |
|
258
RELX
RELX
$86.1B
| $812K | 0.07% |
36,337
+22,027
| +154% | +$492K |
|
259
Annaly Capital Management
NLY
$14.3B
| $805K | 0.07% |
16,516
+7,724
| +88% | +$376K |
|
|
SHPG
260
DELISTED
Shire pic
SHPG
| $796K | 0.07% |
5,196
+3,457
| +199% | +$530K |
|
261
Nucor
NUE
$33.5B
| $793K | 0.07% |
14,150
+5,718
| +68% | +$320K |
|
262
VF Corp
VFC
$5.96B
| $791K | 0.07% |
13,209
+2,058
| +18% | +$123K |
|
263
General Motors
GM
$55B
| $789K | 0.07% |
19,550
-2,371
| -11% | -$95.7K |
|
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $789K | 0.07% |
15,660
| – | – |
|
265
ConocoPhillips
COP
$113B
| $785K | 0.07% |
15,687
-555
| -3% | -$27.8K |
|
266
American Electric Power
AEP
$57.6B
| $783K | 0.07% |
11,152
+1,733
| +18% | +$122K |
|
267
Digital Realty Trust
DLR
$54.8B
| $765K | 0.07% |
6,467
-5,550
| -46% | -$657K |
|
268
Trane Technologies
TT
$92.2B
| $761K | 0.07% |
8,531
+3,591
| +73% | +$320K |
|
269
Lumen
LUMN
$5.05B
| $758K | 0.07% |
40,125
+16,280
| +68% | +$308K |
|
|
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $757K | 0.07% |
16,059
+11,337
| +240% | +$534K |
|
271
Newell Brands
NWL
$2.61B
| $755K | 0.07% |
17,690
+5,790
| +49% | +$247K |
|
272
Danaher
DHR
$141B
| $751K | 0.07% |
9,877
+3,162
| +47% | +$240K |
|
273
Arthur J. Gallagher & Co
AJG
$76.3B
| $745K | 0.07% |
12,103
+5,219
| +76% | +$321K |
|
274
Ulta Beauty
ULTA
$23.4B
| $742K | 0.07% |
3,283
+902
| +38% | +$204K |
|
275
Cognizant
CTSH
$34.6B
| $739K | 0.07% |
10,186
+4,426
| +77% | +$321K |
|