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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $348K | 0.04% |
3,224
+250
| +8% | +$27K |
|
377
Halliburton
HAL
$18.8B
| $347K | 0.04% |
11,832
+1,948
| +20% | +$57.1K |
|
378
iShares Biotechnology ETF
IBB
$5.8B
| $345K | 0.04% |
3,083
+165
| +6% | +$18.5K |
|
379
British American Tobacco
BTI
$122B
| $344K | 0.04% |
+8,248
| New | +$344K |
|
380
FS KKR Capital
FSK
$5.08B
| $343K | 0.04% |
14,187
-225
| -2% | -$5.44K |
|
381
PPG Industries
PPG
$24.8B
| $343K | 0.04% |
3,035
-601
| -17% | -$67.9K |
|
382
CVS Health
CVS
$93.6B
| $341K | 0.04% |
6,316
-149
| -2% | -$8.04K |
|
383
Novartis
NVS
$251B
| $340K | 0.04% |
3,946
-173
| -4% | -$14.9K |
|
384
iShares US Treasury Bond ETF
GOVT
$28B
| $339K | 0.04% |
13,450
+2,662
| +25% | +$67.1K |
|
385
Crane NXT
CXT
$3.51B
| $338K | 0.04% |
11,516
| – | – |
|
386
First Trust Water ETF
FIW
$1.96B
| $337K | 0.04% |
6,601
+641
| +11% | +$32.7K |
|
387
Melco Resorts & Entertainment
MLCO
$3.8B
| $337K | 0.04% |
14,900
| – | – |
|
|
FDC
388
DELISTED
First Data Corporation
FDC
| $336K | 0.04% |
12,784
-2,118
| -14% | -$55.7K |
|
389
Energy Select Sector SPDR Fund
XLE
$26.7B
| $335K | 0.04% |
5,076
-64
| -1% | -$4.22K |
|
390
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $333K | 0.04% |
2,588
+188
| +8% | +$24.2K |
|
391
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $329K | 0.04% |
7,154
-5,740
| -45% | -$264K |
|
392
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $328K | 0.04% |
3,831
| – | – |
|
393
Southwest Airlines
LUV
$16.5B
| $328K | 0.04% |
6,322
-1,757
| -22% | -$91.2K |
|
394
Trade Desk
TTD
$25.5B
| $327K | 0.04% |
+16,530
| New | +$327K |
|
395
Vanguard Large-Cap ETF
VV
$44.6B
| $327K | 0.04% |
2,519
+562
| +29% | +$73K |
|
396
Yum! Brands
YUM
$40.1B
| $327K | 0.04% |
3,273
-1,179
| -26% | -$118K |
|
397
McKesson
MCK
$85.5B
| $325K | 0.04% |
2,772
+159
| +6% | +$18.6K |
|
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $324K | 0.04% |
+6,934
| New | +$324K |
|
399
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $321K | 0.04% |
6,984
-582
| -8% | -$26.8K |
|
400
Aflac
AFL
$57.2B
| $320K | 0.04% |
6,400
-1,565
| -20% | -$78.3K |
|