LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$130B
| $821K | 0.06% |
+23,952
| New | +$821K |
|
277
T-Mobile US
TMUS
$284B
| $817K | 0.06% |
13,663
+1,881
| +16% | +$112K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $817K | 0.06% |
12,363
+6,311
| +104% | +$417K |
|
|
GAP
279
The Gap, Inc.
GAP
$8.83B
| $815K | 0.06% |
25,175
-3,541
| -12% | -$115K |
|
280
Becton Dickinson
BDX
$55.1B
| $812K | 0.06% |
3,474
+708
| +26% | +$165K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $806K | 0.06% |
6,490
-455
| -7% | -$56.5K |
|
282
Honda
HMC
$44.8B
| $799K | 0.06% |
27,324
-1,160
| -4% | -$33.9K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $793K | 0.06% |
9,798
-26,277
| -73% | -$2.13M |
|
284
iShares MSCI Japan ETF
EWJ
$15.5B
| $793K | 0.06% |
13,688
+416
| +3% | +$24.1K |
|
285
Danaher
DHR
$143B
| $789K | 0.06% |
9,019
-753
| -8% | -$65.9K |
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $781K | 0.06% |
7,618
-31
| -0.4% | -$3.18K |
|
287
Citigroup
C
$176B
| $779K | 0.06% |
11,645
-408
| -3% | -$27.3K |
|
288
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $775K | 0.06% |
16,517
+1,400
| +9% | +$65.7K |
|
289
General Mills
GIS
$27B
| $767K | 0.06% |
17,338
+7,336
| +73% | +$325K |
|
290
Skechers
SKX
$9.5B
| $764K | 0.06% |
+25,470
| New | +$764K |
|
291
BP
BP
$87.4B
| $763K | 0.06% |
17,742
-999
| -5% | -$43K |
|
292
RELX
RELX
$85.9B
| $760K | 0.06% |
34,958
-1,047
| -3% | -$22.8K |
|
293
FedEx
FDX
$53.7B
| $759K | 0.06% |
3,342
+634
| +23% | +$144K |
|
|
XL
294
DELISTED
XL Group Ltd.
XL
| $759K | 0.06% |
+13,574
| New | +$759K |
|
295
Invesco Senior Loan ETF
BKLN
$6.98B
| $758K | 0.06% |
33,083
-5,613
| -15% | -$129K |
|
296
InterContinental Hotels
IHG
$18.8B
| $758K | 0.06% |
11,495
-1,039
| -8% | -$68.5K |
|
297
Digital Realty Trust
DLR
$55.7B
| $753K | 0.05% |
6,750
-37
| -0.5% | -$4.13K |
|
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $748K | 0.05% |
15,886
-260
| -2% | -$12.2K |
|
|
ENLK
299
DELISTED
EnLink Midstream Partners, LP
ENLK
| $747K | 0.05% |
47,975
-2,741
| -5% | -$42.7K |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $736K | 0.05% |
16,601
+4,272
| +35% | +$189K |
|