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 | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$133B
| $575K | 0.04% |
17,887
+1,971
| +12% | +$63.4K |
|
352
LGI Homes
LGIH
$1.55B
| $571K | 0.04% |
9,886
-6,769
| -41% | -$391K |
|
353
United Parcel Service
UPS
$72.1B
| $566K | 0.04% |
5,330
-315
| -6% | -$33.5K |
|
354
T Rowe Price
TROW
$23.8B
| $565K | 0.04% |
4,866
+68
| +1% | +$7.9K |
|
|
TAO
355
DELISTED
Invesco China Real Estate ETF
TAO
| $562K | 0.04% |
19,926
-616
| -3% | -$17.4K |
|
356
Eversource Energy
ES
$23.6B
| $561K | 0.04% |
+9,579
| New | +$561K |
|
357
W.P. Carey
WPC
$14.9B
| $560K | 0.04% |
8,616
-3,008
| -26% | -$196K |
|
358
iShares MSCI India ETF
INDA
$9.26B
| $559K | 0.04% |
16,786
-795
| -5% | -$26.5K |
|
359
Costco
COST
$427B
| $557K | 0.04% |
2,665
-206
| -7% | -$43.1K |
|
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $557K | 0.04% |
5,215
+143
| +3% | +$15.3K |
|
361
VanEck High Yield Muni ETF
HYD
$3.33B
| $555K | 0.04% |
8,824
| – | – |
|
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $555K | 0.04% |
+11,904
| New | +$555K |
|
|
XYZ
363
Block, Inc.
XYZ
$45.7B
| $555K | 0.04% |
8,997
+722
| +9% | +$44.5K |
|
364
TAL Education Group
TAL
$6.17B
| $554K | 0.04% |
15,067
-1,479
| -9% | -$54.4K |
|
365
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $550K | 0.04% |
18,122
+6,481
| +56% | +$197K |
|
366
STMicroelectronics
STM
$24B
| $549K | 0.04% |
24,818
-1,647
| -6% | -$36.4K |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $548K | 0.04% |
6,630
-607
| -8% | -$50.2K |
|
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $539K | 0.04% |
15,209
+47
| +0.3% | +$1.67K |
|
369
Lear
LEA
$5.91B
| $538K | 0.04% |
2,895
+1,226
| +73% | +$228K |
|
370
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $534K | 0.04% |
12,779
+250
| +2% | +$10.4K |
|
371
Eaton
ETN
$136B
| $527K | 0.04% |
+7,056
| New | +$527K |
|
372
Cheniere Energy
CQP
$26.1B
| $526K | 0.04% |
14,630
+140
| +1% | +$5.03K |
|
373
American Electric Power
AEP
$57.8B
| $524K | 0.04% |
7,572
-1,884
| -20% | -$130K |
|
|
SINA
374
DELISTED
Sina Corp
SINA
| $522K | 0.04% |
6,159
-8,911
| -59% | -$755K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.04% |
+2,748
| New | +$520K |
|