LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$21.3B
| $1.17M | 0.08% |
+9,530
| New | +$1.17M |
|
252
AB InBev
BUD
$118B
| $1.15M | 0.08% |
15,967
+1,161
| +8% | +$83.6K |
|
253
General Mills
GIS
$27B
| $1.14M | 0.08% |
18,766
+787
| +4% | +$47.9K |
|
254
Nike
NKE
$109B
| $1.14M | 0.08% |
7,384
+3,362
| +84% | +$520K |
|
255
VF Corp
VFC
$5.86B
| $1.13M | 0.08% |
13,786
+2,852
| +26% | +$234K |
|
256
Maximus
MMS
$4.97B
| $1.12M | 0.08% |
12,700
+942
| +8% | +$82.9K |
|
257
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.08% |
8,726
-879
| -9% | -$113K |
|
258
Sprouts Farmers Market
SFM
$13.6B
| $1.11M | 0.08% |
+44,514
| New | +$1.11M |
|
259
Vanguard S&P 500 ETF
VOO
$728B
| $1.08M | 0.07% |
2,747
-249
| -8% | -$98K |
|
260
General Dynamics
GD
$86.8B
| $1.08M | 0.07% |
5,727
-303
| -5% | -$57K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $1.07M | 0.07% |
5,216
-297
| -5% | -$61.1K |
|
262
Bank of America
BAC
$369B
| $1.05M | 0.07% |
25,360
-15,415
| -38% | -$636K |
|
263
Vodafone
VOD
$28.5B
| $1.04M | 0.07% |
60,793
+3,230
| +6% | +$55.3K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.07% |
18,858
-3,285
| -15% | -$181K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.03M | 0.07% |
10,838
-840
| -7% | -$79.8K |
|
266
Amgen
AMGN
$153B
| $1.02M | 0.07% |
4,197
-145
| -3% | -$35.3K |
|
267
PepsiCo
PEP
$200B
| $1.01M | 0.07% |
6,841
-1,636
| -19% | -$242K |
|
268
American Tower
AMT
$92.9B
| $1.01M | 0.07% |
3,720
-465
| -11% | -$126K |
|
269
Roper Technologies
ROP
$55.8B
| $990K | 0.07% |
2,106
-170
| -7% | -$79.9K |
|
270
FedEx
FDX
$53.7B
| $983K | 0.07% |
3,296
+118
| +4% | +$35.2K |
|
271
iShares Russell 1000 ETF
IWB
$43.4B
| $979K | 0.07% |
4,044
| – | – |
|
272
McKesson
MCK
$85.5B
| $964K | 0.07% |
5,039
-230
| -4% | -$44K |
|
273
United Parcel Service
UPS
$72.1B
| $958K | 0.07% |
4,605
-486
| -10% | -$101K |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $956K | 0.07% |
10,454
-1,075
| -9% | -$98.3K |
|
275
Aon
AON
$79.9B
| $948K | 0.07% |
3,969
+11
| +0.3% | +$2.63K |
|