LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $660K | 0.07% |
5,779
+122
| +2% | +$13.9K |
|
|
CGC
277
Canopy Growth
CGC
$456M
| $658K | 0.07% |
2,869
+577
| +25% | +$132K |
|
278
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $658K | 0.07% |
12,255
| – | – |
|
279
Cognizant
CTSH
$35.1B
| $656K | 0.07% |
10,896
+669
| +7% | +$40.3K |
|
280
General Motors
GM
$55.5B
| $656K | 0.07% |
17,513
+401
| +2% | +$15K |
|
281
TJX Companies
TJX
$155B
| $651K | 0.07% |
11,677
+39
| +0.3% | +$2.17K |
|
|
MLNX
282
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $651K | 0.07% |
5,938
+99
| +2% | +$10.9K |
|
283
W.P. Carey
WPC
$14.9B
| $645K | 0.07% |
7,354
+327
| +5% | +$28.7K |
|
284
TSMC
TSM
$1.26T
| $639K | 0.07% |
13,742
+395
| +3% | +$18.4K |
|
285
Philip Morris
PM
$251B
| $632K | 0.07% |
8,321
-4,584
| -36% | -$348K |
|
286
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $629K | 0.07% |
16,695
-6,223
| -27% | -$234K |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $627K | 0.06% |
7,123
-2,645
| -27% | -$233K |
|
288
SPDR S&P Biotech ETF
XBI
$5.39B
| $627K | 0.06% |
8,223
+429
| +6% | +$32.7K |
|
289
Consolidated Edison
ED
$35.4B
| $622K | 0.06% |
6,580
+1,247
| +23% | +$118K |
|
290
American Express
AXP
$227B
| $620K | 0.06% |
5,237
-241
| -4% | -$28.5K |
|
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $611K | 0.06% |
15,221
+2
| +0% | +$80 |
|
292
CVS Health
CVS
$93.6B
| $610K | 0.06% |
9,675
-197
| -2% | -$12.4K |
|
293
Becton Dickinson
BDX
$55.1B
| $606K | 0.06% |
2,456
-217
| -8% | -$53.5K |
|
294
MetLife
MET
$52.9B
| $601K | 0.06% |
12,735
-978
| -7% | -$46.2K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $597K | 0.06% |
7,382
+724
| +11% | +$58.6K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $595K | 0.06% |
3,033
+454
| +18% | +$89.1K |
|
297
Comcast
CMCSA
$125B
| $590K | 0.06% |
13,083
-83
| -0.6% | -$3.74K |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $582K | 0.06% |
7,089
+163
| +2% | +$13.4K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $582K | 0.06% |
5,945
+417
| +8% | +$40.8K |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $579K | 0.06% |
11,289
-4,827
| -30% | -$248K |
|