LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
251
DELISTED
Tableau Software, Inc.
DATA
| $918K | 0.07% |
9,392
-399
| -4% | -$39K |
|
252
Vale
VALE
$44.4B
| $917K | 0.07% |
71,532
-2,655
| -4% | -$34K |
|
253
MetLife
MET
$52.9B
| $902K | 0.07% |
20,688
+2,090
| +11% | +$91.1K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $896K | 0.07% |
16,549
+11,893
| +255% | +$644K |
|
255
Tesla
TSLA
$1.13T
| $893K | 0.07% |
39,060
-480
| -1% | -$11K |
|
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $892K | 0.07% |
30,286
-578
| -2% | -$17K |
|
257
Cognizant
CTSH
$35.1B
| $875K | 0.06% |
11,077
-633
| -5% | -$50K |
|
258
Toyota
TM
$260B
| $875K | 0.06% |
6,790
-388
| -5% | -$50K |
|
259
Kraft Heinz
KHC
$32.3B
| $869K | 0.06% |
13,829
+2,060
| +18% | +$129K |
|
260
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $866K | 0.06% |
16,320
| – | – |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $865K | 0.06% |
11,324
+288
| +3% | +$22K |
|
262
Honeywell
HON
$136B
| $859K | 0.06% |
6,232
-1,180
| -16% | -$163K |
|
263
BCE
BCE
$23.1B
| $853K | 0.06% |
+21,046
| New | +$853K |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $852K | 0.06% |
13,047
+364
| +3% | +$23.8K |
|
265
Cummins
CMI
$55.1B
| $852K | 0.06% |
6,403
-25
| -0.4% | -$3.33K |
|
266
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $852K | 0.06% |
17,948
+576
| +3% | +$27.3K |
|
267
3M
MMM
$82.7B
| $849K | 0.06% |
5,158
+507
| +11% | +$83.5K |
|
268
Pembina Pipeline
PBA
$22.1B
| $838K | 0.06% |
24,207
-106
| -0.4% | -$3.67K |
|
269
Franklin Resources
BEN
$13B
| $835K | 0.06% |
26,042
+1,575
| +6% | +$50.5K |
|
270
TransDigm Group
TDG
$71.6B
| $830K | 0.06% |
2,404
-149
| -6% | -$51.4K |
|
271
Akamai
AKAM
$11.3B
| $827K | 0.06% |
+11,297
| New | +$827K |
|
272
Packaging Corp of America
PKG
$19.8B
| $823K | 0.06% |
7,362
+697
| +10% | +$77.9K |
|
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $823K | 0.06% |
10,798
-234
| -2% | -$17.8K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $821K | 0.06% |
7,739
-76
| -1% | -$8.06K |
|
275
Gilead Sciences
GILD
$143B
| $821K | 0.06% |
11,600
+1,092
| +10% | +$77.3K |
|