LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.3B
| $432K | 0.04% |
4,989
-248
| -5% | -$21.5K |
|
352
Microchip Technology
MCHP
$35.1B
| $431K | 0.04% |
9,224
-22
| -0.2% | -$1.03K |
|
353
Vale
VALE
$44.6B
| $422K | 0.04% |
31,432
+874
| +3% | +$11.7K |
|
354
Freeport-McMoran
FCX
$63.2B
| $420K | 0.04% |
36,207
+25,001
| +223% | +$290K |
|
355
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $420K | 0.04% |
8,378
-2,424
| -22% | -$122K |
|
356
Salesforce
CRM
$241B
| $417K | 0.04% |
2,748
+330
| +14% | +$50.1K |
|
357
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $417K | 0.04% |
2,913
+216
| +8% | +$30.9K |
|
358
Bank of America Series L
BAC.PRL
$3.9B
| $412K | 0.04% |
300
| – | – |
|
359
Blackstone Mortgage Trust
BXMT
$3.43B
| $412K | 0.04% |
11,575
+192
| +2% | +$6.83K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $412K | 0.04% |
13,045
| – | – |
|
361
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $410K | 0.04% |
16,310
+4,949
| +44% | +$124K |
|
362
Baidu
BIDU
$37.6B
| $405K | 0.04% |
3,451
+66
| +2% | +$7.75K |
|
363
First Trust Water ETF
FIW
$1.9B
| $404K | 0.04% |
7,389
+788
| +12% | +$43.1K |
|
364
American Water Works
AWK
$27.2B
| $402K | 0.04% |
3,467
-90
| -3% | -$10.4K |
|
365
Zoetis
ZTS
$66.9B
| $402K | 0.04% |
3,541
-539
| -13% | -$61.2K |
|
366
iShares US Real Estate ETF
IYR
$3.6B
| $399K | 0.04% |
4,572
-414
| -8% | -$36.1K |
|
367
Norfolk Southern
NSC
$61.9B
| $397K | 0.04% |
1,990
-6
| -0.3% | -$1.2K |
|
368
CenterPoint Energy
CNP
$24.5B
| $394K | 0.04% |
13,764
+1
| +0% | +$29 |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.04% |
6,110
-190
| -3% | -$12.2K |
|
370
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $385K | 0.04% |
5,773
-500
| -8% | -$33.3K |
|
371
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $381K | 0.04% |
8,728
+288
| +3% | +$12.6K |
|
372
iShares MBS ETF
MBB
$41.4B
| $379K | 0.04% |
3,520
+708
| +25% | +$76.2K |
|
373
Intuit
INTU
$186B
| $376K | 0.04% |
1,437
-200
| -12% | -$52.3K |
|
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $372K | 0.04% |
7,958
+1,024
| +15% | +$47.9K |
|
375
Perrigo
PRGO
$3.07B
| $371K | 0.04% |
7,784
+129
| +2% | +$6.15K |
|