LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$71.2M
(+3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 2 |
Blackrock
BLK
|
+$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.46M |
| 5 |
Lam Research
LRCX
|
+$7.69M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.8M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.06M |
| 3 |
Dropbox
DBX
|
+$4.97M |
| 4 |
Canadian National Railway
CNI
|
+$4.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $775K | 0.03% |
11,561
+4,271
| +59% | +$286K |
|
402
iShares Silver Trust
SLV
$20.1B
| $772K | 0.03% |
29,312
-6,610
| -18% | -$174K |
|
403
First Trust Capital Strength ETF
FTCS
$8.46B
| $770K | 0.03% |
8,769
-2,674
| -23% | -$235K |
|
404
Live Oak Bancshares
LOB
$1.68B
| $769K | 0.03% |
19,444
+870
| +5% | +$34.4K |
|
405
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $768K | 0.03% |
7,877
| – | – |
|
406
Deere & Co
DE
$129B
| $766K | 0.03% |
1,809
-110
| -6% | -$46.6K |
|
407
3M
MMM
$81.5B
| $764K | 0.03% |
5,917
-302
| -5% | -$39K |
|
408
Spear Alpha ETF
SPRX
$91.5M
| $762K | 0.03% |
28,088
| – | – |
|
|
HPI
409
John Hancock Preferred Income Fund
HPI
$446M
| $759K | 0.03% |
45,653
+1,218
| +3% | +$20.3K |
|
410
Ford
F
$45.7B
| $756K | 0.03% |
76,403
-1,148
| -1% | -$11.4K |
|
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $755K | 0.03% |
11,899
-5,836
| -33% | -$370K |
|
412
Boston Scientific
BSX
$160B
| $753K | 0.03% |
8,429
+761
| +10% | +$68K |
|
413
Bank OZK
OZK
$5.86B
| $752K | 0.03% |
16,884
+896
| +6% | +$39.9K |
|
414
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $751K | 0.03% |
16,464
+46
| +0.3% | +$2.1K |
|
415
Travelers Companies
TRV
$61.6B
| $750K | 0.03% |
3,115
+209
| +7% | +$50.3K |
|
416
Oneok
OKE
$45.2B
| $748K | 0.03% |
7,448
-1,324
| -15% | -$133K |
|
417
Marsh & McLennan
MMC
$99.2B
| $743K | 0.03% |
3,497
+109
| +3% | +$23.2K |
|
418
Fidus Investment
FDUS
$758M
| $742K | 0.03% |
35,314
-1,344
| -4% | -$28.3K |
|
419
Freeport-McMoran
FCX
$63B
| $742K | 0.03% |
19,475
-626
| -3% | -$23.8K |
|
420
Installed Building Products
IBP
$7.22B
| $736K | 0.03% |
4,198
-2,445
| -37% | -$429K |
|
421
Stryker
SYK
$150B
| $726K | 0.03% |
2,016
+173
| +9% | +$62.3K |
|
422
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $723K | 0.03% |
6,941
-1,400
| -17% | -$146K |
|
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $721K | 0.03% |
17,899
-381
| -2% | -$15.3K |
|
424
HCA Healthcare
HCA
$96.7B
| $716K | 0.03% |
2,386
-161
| -6% | -$48.3K |
|
425
Baker Hughes
BKR
$44.8B
| $707K | 0.03% |
17,225
+9,564
| +125% | +$392K |
|