LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
(+0.23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.23M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.99M |
| 4 |
TBI
Trueblue
TBI
|
$5.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.47M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 5.15% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Technology ETF
IYW
$23.1B
| $287K | 0.02% |
6,824
+24
| +0.4% | +$1.01K |
|
452
L3Harris
LHX
$51B
| $286K | 0.02% |
1,771
-7
| -0.4% | -$1.13K |
|
453
Olin
OLN
$2.9B
| $286K | 0.02% |
9,408
| – | – |
|
454
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $282K | 0.02% |
12,856
-8,254
| -39% | -$181K |
|
455
Delta Air Lines
DAL
$39.9B
| $274K | 0.02% |
+5,000
| New | +$274K |
|
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $266K | 0.02% |
8,667
-99,741
| -92% | -$3.06M |
|
457
Vanguard Energy ETF
VDE
$7.2B
| $266K | 0.02% |
2,875
-115
| -4% | -$10.6K |
|
458
Freeport-McMoran
FCX
$66.5B
| $261K | 0.02% |
14,880
+275
| +2% | +$4.82K |
|
459
Novartis
NVS
$251B
| $259K | 0.02% |
3,579
-349
| -9% | -$25.3K |
|
460
Pultegroup
PHM
$27.7B
| $258K | 0.02% |
+8,737
| New | +$258K |
|
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $258K | 0.02% |
4,102
-227
| -5% | -$14.3K |
|
462
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $256K | 0.02% |
10,088
-73
| -0.7% | -$1.85K |
|
463
Dick's Sporting Goods
DKS
$17.7B
| $253K | 0.02% |
7,221
-310
| -4% | -$10.9K |
|
464
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $251K | 0.02% |
4,935
+97
| +2% | +$4.93K |
|
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $251K | 0.02% |
3,205
+151
| +5% | +$11.8K |
|
466
CME Group
CME
$94.4B
| $249K | 0.02% |
1,542
-70
| -4% | -$11.3K |
|
467
Intuit
INTU
$188B
| $248K | 0.02% |
1,432
| – | – |
|
468
Hilton Worldwide
HLT
$64B
| $246K | 0.02% |
3,123
+131
| +4% | +$10.3K |
|
469
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $246K | 0.02% |
27,400
| – | – |
|
470
Arista Networks
ANET
$180B
| $244K | 0.02% |
+15,280
| New | +$244K |
|
471
Nucor
NUE
$33.8B
| $244K | 0.02% |
3,998
+360
| +10% | +$22K |
|
472
International Paper
IP
$25.7B
| $243K | 0.02% |
4,812
+300
| +7% | +$15.2K |
|
|
WP
473
DELISTED
Worldpay, Inc.
WP
| $242K | 0.02% |
+2,942
| New | +$242K |
|
474
Vanguard Consumer Staples ETF
VDC
$7.65B
| $241K | 0.02% |
1,769
+30
| +2% | +$4.09K |
|
475
iShares MSCI ACWI ETF
ACWI
$22.1B
| $238K | 0.02% |
3,313
-71,796
| -96% | -$5.16M |
|