LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.29B
| $737K | 0.07% |
62,673
-1,137
| -2% | -$13.4K |
|
252
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $734K | 0.07% |
16,063
+501
| +3% | +$22.9K |
|
253
Valero Energy
VLO
$50.4B
| $734K | 0.07% |
8,574
+101
| +1% | +$8.65K |
|
254
Palo Alto Networks
PANW
$135B
| $729K | 0.07% |
21,426
+204
| +1% | +$6.94K |
|
255
Vanguard Mid-Cap ETF
VO
$87.8B
| $724K | 0.07% |
4,330
-904
| -17% | -$151K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $723K | 0.07% |
5,528
+41
| +0.7% | +$5.36K |
|
257
NXP Semiconductors
NXPI
$56.2B
| $714K | 0.07% |
7,318
+212
| +3% | +$20.7K |
|
258
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $713K | 0.07% |
11,408
+5,518
| +94% | +$345K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $708K | 0.07% |
7,662
-4,754
| -38% | -$439K |
|
260
Blackstone
BX
$139B
| $702K | 0.07% |
15,801
-630
| -4% | -$28K |
|
261
Honda
HMC
$44.5B
| $699K | 0.07% |
27,054
+2,045
| +8% | +$52.8K |
|
|
HSBC.PRA
262
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $697K | 0.07% |
26,597
| – | – |
|
263
Digital Realty Trust
DLR
$58.4B
| $693K | 0.07% |
5,880
+216
| +4% | +$25.5K |
|
264
Packaging Corp of America
PKG
$19.3B
| $688K | 0.07% |
7,207
+208
| +3% | +$19.9K |
|
265
SPDR S&P Biotech ETF
XBI
$5.45B
| $684K | 0.07% |
7,794
-1,183
| -13% | -$104K |
|
266
Costco
COST
$430B
| $683K | 0.07% |
2,585
-222
| -8% | -$58.7K |
|
267
MetLife
MET
$52.8B
| $681K | 0.07% |
13,713
+263
| +2% | +$13.1K |
|
268
Keurig Dr Pepper
KDP
$37.3B
| $678K | 0.07% |
23,456
+3,062
| +15% | +$88.5K |
|
269
American Express
AXP
$225B
| $676K | 0.07% |
5,478
-248
| -4% | -$30.6K |
|
270
Roper Technologies
ROP
$55.7B
| $672K | 0.07% |
1,834
+133
| +8% | +$48.7K |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $669K | 0.07% |
7,670
-214
| -3% | -$18.7K |
|
272
United Rentals
URI
$61.3B
| $663K | 0.07% |
4,998
+119
| +2% | +$15.8K |
|
|
JOYY
273
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $661K | 0.07% |
9,486
+56
| +0.6% | +$3.9K |
|
274
General Motors
GM
$54.2B
| $659K | 0.07% |
17,112
-796
| -4% | -$30.7K |
|
275
PayPal
PYPL
$64.6B
| $659K | 0.07% |
5,755
-459
| -7% | -$52.6K |
|