LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
+$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$116B
| $695K | 0.08% |
8,273
+349
| +4% | +$29.3K |
|
252
Packaging Corp of America
PKG
$19.2B
| $695K | 0.08% |
6,999
-73
| -1% | -$7.25K |
|
253
Colgate-Palmolive
CL
$68.2B
| $691K | 0.08% |
10,084
-2,443
| -20% | -$167K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $688K | 0.08% |
11,835
+63
| +0.5% | +$3.66K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.08% |
14,363
+2,811
| +24% | +$134K |
|
|
HSBC.PRA
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $686K | 0.08% |
26,597
+500
| +2% | +$12.9K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $682K | 0.08% |
7,884
+2,451
| +45% | +$212K |
|
258
Costco
COST
$431B
| $680K | 0.07% |
2,807
-57
| -2% | -$13.8K |
|
259
Honda
HMC
$45.1B
| $679K | 0.07% |
25,009
+3,587
| +17% | +$97.4K |
|
260
Becton Dickinson
BDX
$54.7B
| $678K | 0.07% |
2,782
-715
| -20% | -$174K |
|
261
Digital Realty Trust
DLR
$54.8B
| $674K | 0.07% |
5,664
+360
| +7% | +$42.8K |
|
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $667K | 0.07% |
+22,708
| New | +$667K |
|
263
Eli Lilly
LLY
$674B
| $665K | 0.07% |
5,128
-2,242
| -30% | -$291K |
|
264
General Motors
GM
$55B
| $664K | 0.07% |
17,908
-2,640
| -13% | -$97.9K |
|
265
FedEx
FDX
$53.2B
| $659K | 0.07% |
3,631
+711
| +24% | +$129K |
|
266
PayPal
PYPL
$64.9B
| $645K | 0.07% |
6,214
-3,085
| -33% | -$320K |
|
267
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $639K | 0.07% |
12,312
-4,008
| -25% | -$208K |
|
268
Kimberly-Clark
KMB
$43.2B
| $633K | 0.07% |
5,113
-1,000
| -16% | -$124K |
|
269
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $632K | 0.07% |
12,556
+6,656
| +113% | +$335K |
|
270
NXP Semiconductors
NXPI
$56.4B
| $628K | 0.07% |
7,106
-663
| -9% | -$58.6K |
|
271
American Express
AXP
$225B
| $626K | 0.07% |
5,726
-350
| -6% | -$38.3K |
|
272
LyondellBasell Industries
LYB
$17.3B
| $620K | 0.07% |
7,382
+905
| +14% | +$76K |
|
273
Maximus
MMS
$4.93B
| $615K | 0.07% |
8,664
+919
| +12% | +$65.2K |
|
274
Smith & Nephew
SNN
$16.8B
| $608K | 0.07% |
15,143
+1,424
| +10% | +$57.2K |
|
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $602K | 0.07% |
26,525
+2,100
| +9% | +$47.7K |
|