LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $663K | 0.05% |
13,571
-910
| -6% | -$44.5K |
|
327
Yum China
YUMC
$16.5B
| $663K | 0.05% |
17,245
+714
| +4% | +$27.5K |
|
328
Sumitomo Mitsui Financial
SMFG
$105B
| $658K | 0.05% |
84,656
+1,386
| +2% | +$10.8K |
|
329
GSK
GSK
$81.6B
| $642K | 0.05% |
12,750
+283
| +2% | +$14.3K |
|
330
Waste Management
WM
$88.6B
| $637K | 0.05% |
7,837
+81
| +1% | +$6.58K |
|
331
iShares National Muni Bond ETF
MUB
$38.9B
| $632K | 0.05% |
5,793
-330
| -5% | -$36K |
|
332
Vanguard Mid-Cap ETF
VO
$87.3B
| $629K | 0.05% |
3,990
-35
| -0.9% | -$5.52K |
|
333
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $625K | 0.05% |
27,750
-3,350
| -11% | -$75.5K |
|
334
Sempra
SRE
$52.9B
| $625K | 0.05% |
+10,772
| New | +$625K |
|
335
DTE Energy
DTE
$28.4B
| $614K | 0.04% |
6,967
+4,685
| +205% | +$413K |
|
336
Perrigo
PRGO
$3.12B
| $611K | 0.04% |
8,374
-74
| -0.9% | -$5.4K |
|
|
HEFV
337
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $611K | 0.04% |
21,992
+294
| +1% | +$8.17K |
|
338
iShares MBS ETF
MBB
$41.3B
| $610K | 0.04% |
5,851
+21
| +0.4% | +$2.19K |
|
|
HSBC.PRA
339
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $610K | 0.04% |
22,919
+5,865
| +34% | +$156K |
|
340
CSX Corp
CSX
$60.6B
| $607K | 0.04% |
28,563
+6,411
| +29% | +$136K |
|
341
Ecolab
ECL
$77.6B
| $601K | 0.04% |
4,278
-104
| -2% | -$14.6K |
|
342
Reaves Utility Income Fund
UTG
$3.34B
| $594K | 0.04% |
+20,563
| New | +$594K |
|
343
AB InBev
BUD
$118B
| $593K | 0.04% |
5,882
-2,655
| -31% | -$268K |
|
|
JOYY
344
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $591K | 0.04% |
5,879
+1,637
| +39% | +$165K |
|
345
Realty Income
O
$54.2B
| $582K | 0.04% |
11,162
+874
| +8% | +$45.6K |
|
346
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.04% |
10,486
-5,277
| -33% | -$292K |
|
347
Atmos Energy
ATO
$26.7B
| $578K | 0.04% |
+6,416
| New | +$578K |
|
348
Maximus
MMS
$4.97B
| $578K | 0.04% |
9,314
-646
| -6% | -$40.1K |
|
349
Synchrony
SYF
$28.1B
| $577K | 0.04% |
17,285
+573
| +3% | +$19.1K |
|
350
Eli Lilly
LLY
$652B
| $576K | 0.04% |
6,745
+1,886
| +39% | +$161K |
|