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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $400K | 0.04% |
2,778
-224
| -7% | -$32.3K |
|
352
Vale
VALE
$44.4B
| $399K | 0.04% |
30,558
-668
| -2% | -$8.72K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $399K | 0.04% |
13,045
-610
| -4% | -$18.7K |
|
354
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $396K | 0.04% |
6,636
-125
| -2% | -$7.46K |
|
355
Blackstone Mortgage Trust
BXMT
$3.45B
| $393K | 0.04% |
11,383
| – | – |
|
356
Bank of America Series L
BAC.PRL
$3.89B
| $391K | 0.04% |
300
| – | – |
|
357
Salesforce
CRM
$239B
| $383K | 0.04% |
2,418
-417
| -15% | -$66.1K |
|
358
Microchip Technology
MCHP
$35.6B
| $383K | 0.04% |
9,246
-212
| -2% | -$8.78K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.04% |
6,300
-1,690
| -21% | -$102K |
|
360
Ferrari
RACE
$87.1B
| $376K | 0.04% |
2,807
+299
| +12% | +$40.1K |
|
361
Norfolk Southern
NSC
$62.3B
| $373K | 0.04% |
1,996
-58
| -3% | -$10.8K |
|
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $372K | 0.04% |
+2,466
| New | +$372K |
|
363
American Water Works
AWK
$28B
| $371K | 0.04% |
3,557
-2,597
| -42% | -$271K |
|
364
The Mosaic Company
MOS
$10.3B
| $371K | 0.04% |
13,578
+346
| +3% | +$9.45K |
|
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $371K | 0.04% |
2,697
+982
| +57% | +$135K |
|
366
Perrigo
PRGO
$3.12B
| $369K | 0.04% |
7,655
+1,658
| +28% | +$79.9K |
|
367
RPM International
RPM
$16.2B
| $369K | 0.04% |
6,365
-859
| -12% | -$49.8K |
|
368
Illinois Tool Works
ITW
$77.6B
| $367K | 0.04% |
2,554
-635
| -20% | -$91.2K |
|
369
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $362K | 0.04% |
+5,890
| New | +$362K |
|
370
Alerian MLP ETF
AMLP
$10.5B
| $359K | 0.04% |
7,162
-51
| -0.7% | -$2.56K |
|
371
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $357K | 0.04% |
8,440
| – | – |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $357K | 0.04% |
1,814
-164
| -8% | -$32.3K |
|
|
SINA
373
DELISTED
Sina Corp
SINA
| $354K | 0.04% |
5,970
+826
| +16% | +$49K |
|
374
iShares US Healthcare Providers ETF
IHF
$802M
| $349K | 0.04% |
10,385
+3,480
| +50% | +$117K |
|
375
Nike
NKE
$109B
| $349K | 0.04% |
4,135
-383
| -8% | -$32.3K |
|