LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
(-28%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-46.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $596K | 0.06% |
11,046
-125,729
| -92% | -$6.78M |
|
302
TJX Companies
TJX
$155B
| $595K | 0.06% |
10,630
-246
| -2% | -$13.8K |
|
303
Eversource Energy
ES
$23.6B
| $592K | 0.06% |
9,640
+61
| +0.6% | +$3.75K |
|
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $589K | 0.06% |
15,334
+125
| +0.8% | +$4.8K |
|
305
Tesla
TSLA
$1.13T
| $586K | 0.06% |
33,180
-5,880
| -15% | -$104K |
|
306
Yum China
YUMC
$16.5B
| $585K | 0.06% |
16,655
-590
| -3% | -$20.7K |
|
307
Costco
COST
$427B
| $583K | 0.06% |
2,482
-183
| -7% | -$43K |
|
|
MLNX
308
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $583K | 0.06% |
7,932
-5,029
| -39% | -$370K |
|
309
Empire State Realty Trust
ESRT
$1.35B
| $581K | 0.06% |
35,000
-5,000
| -13% | -$83K |
|
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $581K | 0.06% |
12,332
+428
| +4% | +$20.2K |
|
|
JOYY
311
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $581K | 0.06% |
7,753
+1,874
| +32% | +$140K |
|
312
LGI Homes
LGIH
$1.55B
| $573K | 0.06% |
12,069
+2,183
| +22% | +$104K |
|
313
iShares National Muni Bond ETF
MUB
$38.9B
| $572K | 0.06% |
5,297
-496
| -9% | -$53.6K |
|
314
Realty Income
O
$54.2B
| $571K | 0.06% |
10,366
-796
| -7% | -$43.8K |
|
315
Smith & Nephew
SNN
$16.6B
| $564K | 0.06% |
15,199
-3,976
| -21% | -$148K |
|
316
Weyerhaeuser
WY
$18.9B
| $563K | 0.06% |
17,448
-1,443
| -8% | -$46.6K |
|
317
AB InBev
BUD
$118B
| $557K | 0.06% |
6,359
+477
| +8% | +$41.8K |
|
318
Genuine Parts
GPC
$19.4B
| $553K | 0.06% |
5,559
-2,278
| -29% | -$227K |
|
319
Nokia
NOK
$24.5B
| $553K | 0.06% |
+99,055
| New | +$553K |
|
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $551K | 0.06% |
21,925
+4,000
| +22% | +$101K |
|
321
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $549K | 0.06% |
6,244
-386
| -6% | -$33.9K |
|
322
iShares MBS ETF
MBB
$41.3B
| $544K | 0.06% |
5,268
-583
| -10% | -$60.2K |
|
323
DXC Technology
DXC
$2.65B
| $543K | 0.06% |
5,802
-220
| -4% | -$20.6K |
|
324
American Express
AXP
$227B
| $541K | 0.06% |
5,085
+350
| +7% | +$37.2K |
|
325
T Rowe Price
TROW
$23.8B
| $538K | 0.06% |
4,932
+66
| +1% | +$7.2K |
|