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 | |
|---|---|---|---|---|---|---|
376
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $424K | 0.05% |
8,946
-7,571
| -46% | -$359K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $423K | 0.05% |
14,907
+230
| +2% | +$6.53K |
|
378
Lear
LEA
$5.91B
| $423K | 0.05% |
2,918
+23
| +0.8% | +$3.33K |
|
379
Atlassian
TEAM
$45.2B
| $423K | 0.05% |
4,398
-7,362
| -63% | -$708K |
|
380
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $418K | 0.05% |
13,573
-4,549
| -25% | -$140K |
|
381
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $417K | 0.05% |
12,241
+333
| +3% | +$11.3K |
|
382
Alliance Resource Partners
ARLP
$2.94B
| $413K | 0.04% |
20,250
| – | – |
|
383
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $412K | 0.04% |
11,163
| – | – |
|
384
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $412K | 0.04% |
6,756
+30
| +0.4% | +$1.83K |
|
385
Oneok
OKE
$45.7B
| $410K | 0.04% |
6,046
-12,868
| -68% | -$873K |
|
386
Itaú Unibanco
ITUB
$76.6B
| $409K | 0.04% |
74,638
-9,925
| -12% | -$54.4K |
|
387
Check Point Software Technologies
CHKP
$20.7B
| $404K | 0.04% |
3,433
-3,776
| -52% | -$444K |
|
|
SINA
388
DELISTED
Sina Corp
SINA
| $404K | 0.04% |
5,815
-344
| -6% | -$23.9K |
|
389
SAP
SAP
$313B
| $403K | 0.04% |
3,276
-7,732
| -70% | -$951K |
|
390
Targa Resources
TRGP
$34.9B
| $400K | 0.04% |
7,098
-2,858
| -29% | -$161K |
|
391
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $400K | 0.04% |
3,534
-225
| -6% | -$25.5K |
|
392
MPLX
MPLX
$51.5B
| $395K | 0.04% |
11,395
-25,518
| -69% | -$885K |
|
393
Blackstone Mortgage Trust
BXMT
$3.45B
| $393K | 0.04% |
11,713
+80
| +0.7% | +$2.68K |
|
394
Crane NXT
CXT
$3.51B
| $393K | 0.04% |
11,516
| – | – |
|
395
Bank of America Series L
BAC.PRL
$3.89B
| $388K | 0.04% |
300
| – | – |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $387K | 0.04% |
5,198
-7,849
| -60% | -$584K |
|
397
iShares US Regional Banks ETF
IAT
$648M
| $387K | 0.04% |
7,901
+25
| +0.3% | +$1.23K |
|
398
CVS Health
CVS
$93.6B
| $384K | 0.04% |
4,875
-251
| -5% | -$19.8K |
|
399
McKesson
MCK
$85.5B
| $384K | 0.04% |
2,894
+21
| +0.7% | +$2.79K |
|
400
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $382K | 0.04% |
4,900
-72,708
| -94% | -$5.67M |
|