LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$19.8M |
| 3 |
Microsoft
MSFT
|
$9.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 5 |
UnitedHealth
UNH
|
$6.17M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.26M | 0.05% |
31,209
+3,221
| +12% | +$130K |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.25M | 0.05% |
+8,972
| New | +$1.25M |
|
253
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.24M | 0.05% |
17,056
+963
| +6% | +$70K |
|
254
SBA Communications
SBAC
$21.2B
| $1.24M | 0.05% |
+645
| New | +$1.24M |
|
255
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.21M | 0.05% |
8,234
+11
| +0.1% | +$1.62K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.05% |
+20,892
| New | +$1.2M |
|
257
Blackstone
BX
$133B
| $1.19M | 0.05% |
21,164
+5,248
| +33% | +$294K |
|
258
American Express
AXP
$227B
| $1.18M | 0.05% |
9,438
+4,201
| +80% | +$523K |
|
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.17M | 0.05% |
19,399
+2,532
| +15% | +$152K |
|
260
GSK
GSK
$81.5B
| $1.15M | 0.05% |
17,704
+2,120
| +14% | +$137K |
|
261
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.05% |
41,700
-196,245
| -82% | -$5.37M |
|
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.14M | 0.05% |
25,086
-15,782
| -39% | -$716K |
|
263
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.13M | 0.04% |
36,139
+19,724
| +120% | +$617K |
|
264
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.04% |
9,425
+1,844
| +24% | +$221K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.04% |
9,737
-851
| -8% | -$97.4K |
|
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.09M | 0.04% |
18,606
+479
| +3% | +$28.1K |
|
267
Starbucks
SBUX
$97.1B
| $1.09M | 0.04% |
12,361
-2,995
| -20% | -$264K |
|
268
Automatic Data Processing
ADP
$120B
| $1.09M | 0.04% |
6,376
+1,358
| +27% | +$232K |
|
269
3M
MMM
$82.7B
| $1.08M | 0.04% |
7,312
+1,766
| +32% | +$260K |
|
270
Amgen
AMGN
$153B
| $1.06M | 0.04% |
4,249
-1,042
| -20% | -$260K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.05M | 0.04% |
5,297
+198
| +4% | +$39.4K |
|
272
Waste Management
WM
$88.6B
| $1.05M | 0.04% |
9,209
+1,355
| +17% | +$154K |
|
273
Valero Energy
VLO
$48.7B
| $1.05M | 0.04% |
11,176
+979
| +10% | +$91.7K |
|
274
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.04% |
9,191
-48
| -0.5% | -$5.46K |
|
275
Exelon
EXC
$43.9B
| $1.03M | 0.04% |
31,901
-1,562
| -5% | -$50.6K |
|