LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.2B
| $559K | 0.06% |
12,104
-197
| -2% | -$9.1K |
|
302
Comcast
CMCSA
$124B
| $558K | 0.06% |
13,166
+304
| +2% | +$12.9K |
|
303
Vanguard Total International Stock ETF
VXUS
$103B
| $557K | 0.06% |
10,565
-568
| -5% | -$29.9K |
|
304
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $554K | 0.06% |
18,975
+1,823
| +11% | +$53.2K |
|
305
Western Digital
WDC
$32.8B
| $540K | 0.05% |
15,016
+1,823
| +14% | +$65.6K |
|
306
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $539K | 0.05% |
10,705
-1,851
| -15% | -$93.2K |
|
307
CVS Health
CVS
$91B
| $538K | 0.05% |
9,872
+3,556
| +56% | +$194K |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $537K | 0.05% |
6,658
-683
| -9% | -$55.1K |
|
309
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $536K | 0.05% |
13,903
+1,132
| +9% | +$43.6K |
|
310
Nokia
NOK
$24.6B
| $534K | 0.05% |
98,155
-1,900
| -2% | -$10.3K |
|
311
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $533K | 0.05% |
15,053
+448
| +3% | +$15.9K |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.05% |
8,395
-114
| -1% | -$7.17K |
|
313
Adobe
ADBE
$150B
| $526K | 0.05% |
1,783
-196
| -10% | -$57.8K |
|
|
GAP
314
The Gap, Inc.
GAP
$8.93B
| $524K | 0.05% |
29,132
+1,239
| +4% | +$22.3K |
|
315
TSMC
TSM
$1.3T
| $524K | 0.05% |
13,347
+47
| +0.4% | +$1.85K |
|
316
Eli Lilly
LLY
$673B
| $522K | 0.05% |
4,714
-414
| -8% | -$45.8K |
|
317
Clorox
CLX
$15.4B
| $512K | 0.05% |
3,343
-94
| -3% | -$14.4K |
|
318
EOG Resources
EOG
$64B
| $508K | 0.05% |
5,468
+219
| +4% | +$20.3K |
|
319
Annaly Capital Management
NLY
$14.3B
| $508K | 0.05% |
13,924
+1,338
| +11% | +$48.8K |
|
|
BPL
320
DELISTED
Buckeye Partners, L.P.
BPL
| $507K | 0.05% |
12,359
-50
| -0.4% | -$2.05K |
|
321
Invesco Senior Loan ETF
BKLN
$6.88B
| $502K | 0.05% |
22,128
+660
| +3% | +$15K |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $499K | 0.05% |
1,407
-206
| -13% | -$73.1K |
|
323
Crown Castle
CCI
$41.2B
| $498K | 0.05% |
3,819
+12
| +0.3% | +$1.57K |
|
324
Oneok
OKE
$45.2B
| $496K | 0.05% |
7,218
-20
| -0.3% | -$1.37K |
|
325
Kinder Morgan
KMI
$59.2B
| $495K | 0.05% |
23,739
+200
| +0.8% | +$4.17K |
|