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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $538K | 0.06% |
11,128
-2,443
| -18% | -$118K |
|
327
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $537K | 0.06% |
12,966
+187
| +1% | +$7.75K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $537K | 0.06% |
7,937
-16,118
| -67% | -$1.09M |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $535K | 0.06% |
2,486
-40,295
| -94% | -$8.67M |
|
330
Maximus
MMS
$4.97B
| $533K | 0.06% |
8,195
-1,119
| -12% | -$72.8K |
|
|
GAP
331
The Gap, Inc.
GAP
$8.83B
| $532K | 0.06% |
18,424
-6,751
| -27% | -$195K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $531K | 0.06% |
6,776
-105,732
| -94% | -$8.29M |
|
333
Ecolab
ECL
$77.6B
| $527K | 0.06% |
3,362
-916
| -21% | -$144K |
|
334
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $527K | 0.06% |
16,575
-22,308
| -57% | -$709K |
|
335
Quest Diagnostics
DGX
$20.5B
| $515K | 0.06% |
4,771
+352
| +8% | +$38K |
|
336
RPM International
RPM
$16.2B
| $514K | 0.06% |
7,920
| – | – |
|
337
TAL Education Group
TAL
$6.17B
| $514K | 0.06% |
19,980
+4,913
| +33% | +$126K |
|
338
SBA Communications
SBAC
$21.2B
| $507K | 0.05% |
3,155
+69
| +2% | +$11.1K |
|
339
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $499K | 0.05% |
21,000
-6,750
| -24% | -$160K |
|
340
Perrigo
PRGO
$3.12B
| $499K | 0.05% |
7,046
-1,328
| -16% | -$94K |
|
341
Novo Nordisk
NVO
$245B
| $498K | 0.05% |
21,126
-154
| -0.7% | -$3.63K |
|
342
Roper Technologies
ROP
$55.8B
| $497K | 0.05% |
1,678
+70
| +4% | +$20.7K |
|
343
iShares Biotechnology ETF
IBB
$5.8B
| $496K | 0.05% |
4,070
+25
| +0.6% | +$3.05K |
|
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $493K | 0.05% |
4,576
-639
| -12% | -$68.8K |
|
345
United Rentals
URI
$62.7B
| $492K | 0.05% |
+3,010
| New | +$492K |
|
346
GSK
GSK
$81.6B
| $490K | 0.05% |
9,767
-2,983
| -23% | -$150K |
|
347
Cheniere Energy
LNG
$51.8B
| $489K | 0.05% |
7,032
+2,964
| +73% | +$206K |
|
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $488K | 0.05% |
4,508
-2,275
| -34% | -$246K |
|
349
The Mosaic Company
MOS
$10.3B
| $484K | 0.05% |
14,887
+15
| +0.1% | +$488 |
|
350
Chemours
CC
$2.34B
| $481K | 0.05% |
+12,193
| New | +$481K |
|