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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $946K | 0.07% |
14,037
-1,612
| -10% | -$109K |
|
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $943K | 0.07% |
8,591
-924
| -10% | -$101K |
|
278
Western Digital
WDC
$31.9B
| $939K | 0.06% |
17,460
-935
| -5% | -$50.3K |
|
279
WisdomTree Cloud Computing Fund
WCLD
$342M
| $937K | 0.06% |
16,765
+625
| +4% | +$34.9K |
|
280
Automatic Data Processing
ADP
$120B
| $931K | 0.06% |
4,689
-124
| -3% | -$24.6K |
|
281
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $931K | 0.06% |
+14,384
| New | +$931K |
|
282
Honda
HMC
$44.8B
| $928K | 0.06% |
28,851
+1,917
| +7% | +$61.7K |
|
283
RTX Corp
RTX
$211B
| $924K | 0.06% |
10,832
+134
| +1% | +$11.4K |
|
284
Sonos
SONO
$1.78B
| $922K | 0.06% |
26,185
| – | – |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $922K | 0.06% |
23,735
+2,511
| +12% | +$97.5K |
|
286
Baidu
BIDU
$35.1B
| $890K | 0.06% |
4,364
+390
| +10% | +$79.5K |
|
287
Vanguard Real Estate ETF
VNQ
$34.7B
| $882K | 0.06% |
8,669
-951
| -10% | -$96.8K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $880K | 0.06% |
+7,410
| New | +$880K |
|
289
iShares US Medical Devices ETF
IHI
$4.35B
| $878K | 0.06% |
14,598
-1,926
| -12% | -$116K |
|
290
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $876K | 0.06% |
23,810
+307
| +1% | +$11.3K |
|
291
Blackstone
BX
$133B
| $862K | 0.06% |
8,869
-157
| -2% | -$15.3K |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $860K | 0.06% |
15,960
+1,238
| +8% | +$66.7K |
|
293
Lear
LEA
$5.91B
| $858K | 0.06% |
4,894
-120
| -2% | -$21K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $857K | 0.06% |
9,733
-1,562
| -14% | -$138K |
|
295
Valero Energy
VLO
$48.7B
| $855K | 0.06% |
10,953
-405
| -4% | -$31.6K |
|
296
Fortinet
FTNT
$60.4B
| $851K | 0.06% |
17,860
-5,180
| -22% | -$247K |
|
297
Annaly Capital Management
NLY
$14.2B
| $839K | 0.06% |
23,613
-14
| -0.1% | -$497 |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $837K | 0.06% |
11,957
-5,816
| -33% | -$407K |
|
299
iShares Russell 2000 Value ETF
IWN
$11.9B
| $833K | 0.06% |
5,028
+2,387
| +90% | +$395K |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $823K | 0.06% |
17,908
-465
| -3% | -$21.4K |
|