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 | |
|---|---|---|---|---|---|---|
376
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $369K | 0.04% |
5,897
-739
| -11% | -$46.2K |
|
377
Gilead Sciences
GILD
$144B
| $368K | 0.04% |
5,442
-863
| -14% | -$58.4K |
|
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $368K | 0.04% |
8,740
+1,559
| +22% | +$65.6K |
|
|
FDC
379
DELISTED
First Data Corporation
FDC
| $367K | 0.04% |
13,553
+769
| +6% | +$20.8K |
|
380
FS KKR Capital
FSK
$5.05B
| $365K | 0.04% |
15,316
+1,129
| +8% | +$26.9K |
|
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $363K | 0.04% |
2,574
+108
| +4% | +$15.2K |
|
382
iShares US Healthcare Providers ETF
IHF
$802M
| $356K | 0.04% |
10,385
| – | – |
|
|
WP
383
DELISTED
Worldpay, Inc.
WP
| $354K | 0.04% |
2,888
+399
| +16% | +$48.9K |
|
384
Aflac
AFL
$56.7B
| $352K | 0.04% |
6,426
+26
| +0.4% | +$1.42K |
|
385
Corteva
CTVA
$48.9B
| $350K | 0.04% |
+11,860
| New | +$350K |
|
386
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $347K | 0.04% |
9,587
-1,771
| -16% | -$64.1K |
|
387
Nike
NKE
$110B
| $346K | 0.03% |
4,115
-20
| -0.5% | -$1.68K |
|
388
Alerian MLP ETF
AMLP
$10.4B
| $345K | 0.03% |
7,001
-161
| -2% | -$7.93K |
|
389
L3Harris
LHX
$51.3B
| $344K | 0.03% |
1,819
+25
| +1% | +$4.73K |
|
390
Novartis
NVS
$249B
| $341K | 0.03% |
3,737
-209
| -5% | -$19.1K |
|
391
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $340K | 0.03% |
7,190
+1,957
| +37% | +$92.5K |
|
392
Restaurant Brands International
QSR
$20.2B
| $340K | 0.03% |
4,883
+413
| +9% | +$28.8K |
|
393
Lear
LEA
$5.95B
| $339K | 0.03% |
2,433
+479
| +25% | +$66.7K |
|
394
PPG Industries
PPG
$24.8B
| $337K | 0.03% |
2,884
-151
| -5% | -$17.6K |
|
395
US Bancorp
USB
$75.5B
| $337K | 0.03% |
6,431
+59
| +0.9% | +$3.09K |
|
396
Crane NXT
CXT
$3.52B
| $334K | 0.03% |
11,516
| – | – |
|
397
Illinois Tool Works
ITW
$77.6B
| $332K | 0.03% |
2,201
-353
| -14% | -$53.2K |
|
398
Southwest Airlines
LUV
$16.6B
| $332K | 0.03% |
6,535
+213
| +3% | +$10.8K |
|
399
Travelers Companies
TRV
$61.9B
| $330K | 0.03% |
2,204
+60
| +3% | +$8.98K |
|
400
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $329K | 0.03% |
3,831
| – | – |
|