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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $484K | 0.05% |
14,605
+2,005
| +16% | +$66.4K |
|
327
Western Digital
WDC
$31.9B
| $480K | 0.05% |
+13,193
| New | +$480K |
|
328
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $474K | 0.05% |
7,412
-13,304
| -64% | -$851K |
|
329
NiSource
NI
$19B
| $472K | 0.05% |
16,470
-12,248
| -43% | -$351K |
|
330
Kinder Morgan
KMI
$59.1B
| $471K | 0.05% |
23,539
-10,872
| -32% | -$218K |
|
331
Enbridge
ENB
$105B
| $470K | 0.05% |
12,949
-2,427
| -16% | -$88.1K |
|
332
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $464K | 0.05% |
+13,623
| New | +$464K |
|
333
United Parcel Service
UPS
$72.1B
| $459K | 0.05% |
4,102
-1,201
| -23% | -$134K |
|
334
Consolidated Edison
ED
$35.4B
| $453K | 0.05% |
5,342
-827
| -13% | -$70.1K |
|
335
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $453K | 0.05% |
14,180
+3
| +0% | +$96 |
|
336
Texas Pacific Land
TPL
$20.4B
| $448K | 0.05% |
1,734
-24
| -1% | -$6.2K |
|
337
iShares US Real Estate ETF
IYR
$3.76B
| $434K | 0.05% |
4,986
-270
| -5% | -$23.5K |
|
338
Intuit
INTU
$188B
| $428K | 0.05% |
1,637
-246
| -13% | -$64.3K |
|
339
CenterPoint Energy
CNP
$24.7B
| $423K | 0.05% |
13,763
-17,314
| -56% | -$532K |
|
340
HDFC Bank
HDB
$361B
| $423K | 0.05% |
7,294
+102
| +1% | +$5.92K |
|
341
Itaú Unibanco
ITUB
$76.6B
| $422K | 0.05% |
63,878
+4,399
| +7% | +$29.1K |
|
342
Vanguard Extended Market ETF
VXF
$24.1B
| $422K | 0.05% |
3,656
+863
| +31% | +$99.6K |
|
|
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
| $422K | 0.05% |
12,409
-128
| -1% | -$4.35K |
|
344
Target
TGT
$42.3B
| $420K | 0.05% |
5,237
-429
| -8% | -$34.4K |
|
|
NP
345
DELISTED
Neenah, Inc. Common Stock
NP
| $418K | 0.05% |
6,492
+1,463
| +29% | +$94.2K |
|
346
Alliance Resource Partners
ARLP
$2.94B
| $412K | 0.05% |
20,224
-26
| -0.1% | -$530 |
|
347
Gilead Sciences
GILD
$143B
| $411K | 0.05% |
6,305
-1,704
| -21% | -$111K |
|
348
Zoetis
ZTS
$67.9B
| $411K | 0.05% |
4,080
-2,760
| -40% | -$278K |
|
349
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $407K | 0.04% |
11,358
-1,998
| -15% | -$71.6K |
|
350
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $403K | 0.04% |
6,273
| – | – |
|