LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $922K | 0.04% |
11,539
-2,703
| -19% | -$216K |
|
377
DexCom
DXCM
$31.6B
| $919K | 0.04% |
+13,046
| New | +$919K |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $917K | 0.04% |
11,697
+563
| +5% | +$44.2K |
|
379
HCA Healthcare
HCA
$98.5B
| $914K | 0.04% |
2,547
-314
| -11% | -$113K |
|
380
Freeport-McMoran
FCX
$66.5B
| $905K | 0.04% |
20,101
-253
| -1% | -$11.4K |
|
381
AeroVironment
AVAV
$11.3B
| $904K | 0.04% |
+4,204
| New | +$904K |
|
382
Boeing
BA
$174B
| $901K | 0.04% |
6,034
+1,170
| +24% | +$175K |
|
383
Ferrari
RACE
$87.1B
| $900K | 0.04% |
1,891
+795
| +73% | +$378K |
|
384
Alerian MLP ETF
AMLP
$10.5B
| $900K | 0.04% |
19,345
+1,430
| +8% | +$66.5K |
|
385
OSI Systems
OSIS
$3.93B
| $896K | 0.04% |
6,777
+1,157
| +21% | +$153K |
|
386
Encompass Health
EHC
$12.6B
| $895K | 0.04% |
8,994
+1,287
| +17% | +$128K |
|
387
Xylem
XYL
$34.2B
| $894K | 0.04% |
7,344
+1,020
| +16% | +$124K |
|
388
Avantis US Equity ETF
AVUS
$9.49B
| $894K | 0.04% |
9,450
| – | – |
|
389
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $893K | 0.04% |
8,341
-1
| -0% | -$107 |
|
390
Vanguard Total International Bond ETF
BNDX
$68.4B
| $892K | 0.04% |
17,914
+2,709
| +18% | +$135K |
|
391
iShares US Healthcare Providers ETF
IHF
$802M
| $892K | 0.04% |
17,148
+11,068
| +182% | +$575K |
|
392
Towne Bank
TOWN
$2.87B
| $883K | 0.04% |
27,159
-1,056
| -4% | -$34.3K |
|
393
SPS Commerce
SPSC
$4.19B
| $882K | 0.04% |
5,343
+963
| +22% | +$159K |
|
394
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $881K | 0.04% |
6,318
| – | – |
|
395
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $878K | 0.04% |
29,109
+2,561
| +10% | +$77.3K |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $872K | 0.04% |
12,278
+4,683
| +62% | +$332K |
|
397
Welltower
WELL
$112B
| $871K | 0.04% |
6,460
-4
| -0.1% | -$540 |
|
398
Builders FirstSource
BLDR
$16.5B
| $863K | 0.04% |
5,033
+631
| +14% | +$108K |
|
399
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $856K | 0.04% |
16,385
-838
| -5% | -$43.8K |
|
400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $855K | 0.04% |
10,386
-1,045
| -9% | -$86.1K |
|