LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Golden Dragon China ETF
PGJ
$149M
| $533K | 0.06% |
13,175
-31,693
| -71% | -$1.28M |
|
302
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $532K | 0.06% |
10,802
-251
| -2% | -$12.4K |
|
303
Adobe
ADBE
$148B
| $528K | 0.06% |
1,979
-81
| -4% | -$21.6K |
|
304
VanEck Short High Yield Muni ETF
SHYD
$347M
| $528K | 0.06% |
21,381
+5,765
| +37% | +$142K |
|
305
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $523K | 0.06% |
6,544
+696
| +12% | +$55.6K |
|
306
T Rowe Price
TROW
$23.8B
| $516K | 0.06% |
5,153
+209
| +4% | +$20.9K |
|
307
Comcast
CMCSA
$125B
| $515K | 0.06% |
12,862
-24,445
| -66% | -$979K |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $507K | 0.06% |
4,607
+591
| +15% | +$65K |
|
|
CGC
309
Canopy Growth
CGC
$456M
| $505K | 0.06% |
+1,165
| New | +$505K |
|
310
Oneok
OKE
$45.7B
| $505K | 0.06% |
7,238
+1,999
| +38% | +$139K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $504K | 0.06% |
8,509
-4,237
| -33% | -$251K |
|
312
GE Aerospace
GE
$296B
| $503K | 0.06% |
10,100
-662
| -6% | -$33K |
|
313
Annaly Capital Management
NLY
$14.2B
| $503K | 0.06% |
12,586
+6,512
| +107% | +$260K |
|
|
BSL
314
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $502K | 0.06% |
30,594
-614
| -2% | -$10.1K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $501K | 0.06% |
3,963
+245
| +7% | +$31K |
|
316
EOG Resources
EOG
$64.4B
| $500K | 0.06% |
5,249
-3,210
| -38% | -$306K |
|
317
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $499K | 0.06% |
17,152
+2,474
| +17% | +$72K |
|
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $494K | 0.05% |
+4,929
| New | +$494K |
|
319
W.P. Carey
WPC
$14.9B
| $492K | 0.05% |
6,414
+709
| +12% | +$54.4K |
|
320
Hershey
HSY
$37.6B
| $491K | 0.05% |
4,274
-74
| -2% | -$8.5K |
|
321
Kraft Heinz
KHC
$32.3B
| $490K | 0.05% |
14,969
-710
| -5% | -$23.2K |
|
322
Crown Castle
CCI
$41.9B
| $487K | 0.05% |
3,807
-4,646
| -55% | -$594K |
|
323
Invesco Senior Loan ETF
BKLN
$6.98B
| $486K | 0.05% |
21,468
+8,016
| +60% | +$181K |
|
324
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $485K | 0.05% |
12,771
+638
| +5% | +$24.2K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $485K | 0.05% |
2,663
-445
| -14% | -$81K |
|