LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synovus
SNV
$7.15B
| $488K | 0.03% |
11,121
+5,622
| +102% | +$247K |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $485K | 0.03% |
2,714
-374
| -12% | -$66.8K |
|
403
Texas Instruments
TXN
$171B
| $483K | 0.03% |
2,511
+348
| +16% | +$66.9K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $482K | 0.03% |
10,173
-100
| -1% | -$4.74K |
|
405
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $481K | 0.03% |
5,613
+1
| +0% | +$86 |
|
406
First Trust Managed Municipal ETF
FMB
$1.88B
| $478K | 0.03% |
8,342
+1,579
| +23% | +$90.5K |
|
407
FS KKR Capital
FSK
$5.08B
| $478K | 0.03% |
+22,229
| New | +$478K |
|
408
HDFC Bank
HDB
$361B
| $476K | 0.03% |
6,507
+446
| +7% | +$32.6K |
|
409
Kimberly-Clark
KMB
$43.1B
| $476K | 0.03% |
3,557
-32
| -0.9% | -$4.28K |
|
410
Builders FirstSource
BLDR
$16.5B
| $475K | 0.03% |
11,126
+887
| +9% | +$37.9K |
|
411
Intuit
INTU
$188B
| $473K | 0.03% |
965
-314
| -25% | -$154K |
|
412
First Trust Energy AlphaDEX Fund
FXN
$285M
| $472K | 0.03% |
41,387
-2,748
| -6% | -$31.3K |
|
413
Vale
VALE
$44.4B
| $472K | 0.03% |
20,712
-16,905
| -45% | -$385K |
|
414
Brunswick
BC
$4.35B
| $470K | 0.03% |
4,716
+2,090
| +80% | +$208K |
|
415
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $468K | 0.03% |
4,269
-102
| -2% | -$11.2K |
|
416
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $468K | 0.03% |
6,564
+1,695
| +35% | +$121K |
|
417
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $467K | 0.03% |
10,310
| – | – |
|
418
Sea Limited
SE
$113B
| $467K | 0.03% |
1,700
| – | – |
|
419
iShares Russell 1000 Value ETF
IWD
$63.5B
| $461K | 0.03% |
2,906
-979
| -25% | -$155K |
|
420
iShares Core S&P US Value ETF
IUSV
$22B
| $459K | 0.03% |
6,381
+891
| +16% | +$64.1K |
|
421
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $457K | 0.03% |
14,610
+2,456
| +20% | +$76.8K |
|
422
Teladoc Health
TDOC
$1.38B
| $457K | 0.03% |
2,747
-57
| -2% | -$9.48K |
|
423
Western Alliance Bancorporation
WAL
$10B
| $452K | 0.03% |
+4,868
| New | +$452K |
|
424
Boot Barn
BOOT
$5.58B
| $450K | 0.03% |
5,358
+223
| +4% | +$18.7K |
|
425
Appian
APPN
$2.26B
| $446K | 0.03% |
+3,239
| New | +$446K |
|