LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.57%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Energy | 5.21% |
| 3 | Financials | 5.18% |
| 4 | Technology | 5.17% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
276
DELISTED
Valspar
VAL
| $491K | 0.06% |
+4,739
| New | +$491K |
|
277
Valero Energy
VLO
$48.7B
| $490K | 0.06% |
+7,177
| New | +$490K |
|
278
Becton Dickinson
BDX
$55.1B
| $488K | 0.06% |
+3,025
| New | +$488K |
|
279
Unilever
UL
$158B
| $485K | 0.06% |
+11,907
| New | +$485K |
|
280
Gartner
IT
$18.6B
| $483K | 0.06% |
+4,780
| New | +$483K |
|
281
Fresenius Medical Care
FMS
$14.5B
| $480K | 0.06% |
+11,376
| New | +$480K |
|
282
Oneok
OKE
$45.7B
| $480K | 0.06% |
+8,356
| New | +$480K |
|
|
BCS.PRD.CL
283
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $477K | 0.06% |
+18,670
| New | +$477K |
|
284
Estee Lauder
EL
$32.1B
| $476K | 0.06% |
+6,223
| New | +$476K |
|
285
Honda
HMC
$44.8B
| $473K | 0.06% |
+16,205
| New | +$473K |
|
286
Vanguard Total International Bond ETF
BNDX
$68.4B
| $468K | 0.06% |
+8,622
| New | +$468K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $465K | 0.06% |
+2,732
| New | +$465K |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| $462K | 0.06% |
+12,908
| New | +$462K |
|
289
Alibaba
BABA
$323B
| $462K | 0.06% |
+5,262
| New | +$462K |
|
290
Vanguard Information Technology ETF
VGT
$99.9B
| $458K | 0.06% |
+3,773
| New | +$458K |
|
291
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $456K | 0.06% |
+9,595
| New | +$456K |
|
292
General Mills
GIS
$27B
| $453K | 0.06% |
+7,340
| New | +$453K |
|
|
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $451K | 0.06% |
+7,132
| New | +$451K |
|
294
FedEx
FDX
$53.7B
| $449K | 0.06% |
+2,411
| New | +$449K |
|
295
3M
MMM
$82.7B
| $447K | 0.06% |
+2,992
| New | +$447K |
|
296
Check Point Software Technologies
CHKP
$20.7B
| $446K | 0.06% |
+5,283
| New | +$446K |
|
297
Tesla
TSLA
$1.13T
| $445K | 0.06% |
+31,215
| New | +$445K |
|
298
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $443K | 0.06% |
+12,385
| New | +$443K |
|
299
Alliance Resource Partners
ARLP
$2.94B
| $441K | 0.06% |
+19,663
| New | +$441K |
|
300
Occidental Petroleum
OXY
$45.2B
| $441K | 0.06% |
+6,186
| New | +$441K |
|