LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$10.5B
| $328K | 0.02% |
6,485
-1,249
| -16% | -$63.2K |
|
452
Vanguard Financials ETF
VFH
$12.8B
| $328K | 0.02% |
4,866
-20
| -0.4% | -$1.35K |
|
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $327K | 0.02% |
5,234
+1,132
| +28% | +$70.7K |
|
454
Evergy
EVRG
$16.5B
| $324K | 0.02% |
+5,777
| New | +$324K |
|
455
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $324K | 0.02% |
6,357
+1,422
| +29% | +$72.5K |
|
456
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $324K | 0.02% |
2,409
+159
| +7% | +$21.4K |
|
457
IQVIA
IQV
$31.9B
| $323K | 0.02% |
3,237
-4,366
| -57% | -$436K |
|
458
Restaurant Brands International
QSR
$20.7B
| $323K | 0.02% |
5,362
| – | – |
|
459
Crane NXT
CXT
$3.51B
| $321K | 0.02% |
11,516
| – | – |
|
460
General Dynamics
GD
$86.8B
| $320K | 0.02% |
1,714
-74
| -4% | -$13.8K |
|
461
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $315K | 0.02% |
10,601
-285
| -3% | -$8.47K |
|
462
Baxter International
BAX
$12.5B
| $313K | 0.02% |
+4,235
| New | +$313K |
|
463
Kroger
KR
$44.8B
| $312K | 0.02% |
+10,971
| New | +$312K |
|
464
Southwest Airlines
LUV
$16.5B
| $310K | 0.02% |
6,100
-2,076
| -25% | -$106K |
|
465
Fiserv
FI
$73.4B
| $308K | 0.02% |
+4,151
| New | +$308K |
|
466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $307K | 0.02% |
13,317
-1,222
| -8% | -$28.2K |
|
467
Target
TGT
$42.3B
| $306K | 0.02% |
4,023
-130
| -3% | -$9.89K |
|
468
FS KKR Capital
FSK
$5.08B
| $304K | 0.02% |
10,337
-50
| -0.5% | -$1.47K |
|
|
IBMG
469
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $304K | 0.02% |
11,980
| – | – |
|
470
Vanguard Energy ETF
VDE
$7.2B
| $302K | 0.02% |
2,875
| – | – |
|
471
Yum! Brands
YUM
$40.1B
| $302K | 0.02% |
3,862
-260
| -6% | -$20.3K |
|
472
Invesco KBW Bank ETF
KBWB
$4.87B
| $300K | 0.02% |
5,595
-198
| -3% | -$10.6K |
|
|
BCS.PRD.CL
473
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $299K | 0.02% |
11,292
| – | – |
|
474
iShares US Technology ETF
IYW
$23.1B
| $298K | 0.02% |
6,684
-140
| -2% | -$6.24K |
|
475
PPL Corp
PPL
$26.6B
| $297K | 0.02% |
+10,388
| New | +$297K |
|