LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
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
+$1.29B
Cap. Flow
+$49.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33

Top Buys

1
D icon
Dominion Energy
D
$6.4M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$6.34M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.64M
5
CVX icon
Chevron
CVX
$2.75M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.25M
5
EDV icon
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.55M 0.7%
253,173
-18,125
-7% -$683K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$9.49M 0.69%
285,895
+23,910
+9% +$793K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.26M 0.67%
180,946
+31,413
+21% +$1.61M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.22M 0.67%
84,309
+1,000
+1% +$109K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$9.05M 0.66%
174,531
-20,103
-10% -$1.04M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$9.04M 0.66%
55,346
+1,231
+2% +$201K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.74M 0.64%
42,781
+1,206
+3% +$246K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$8.48M 0.62%
444,952
+55,221
+14% +$1.05M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.13M 0.59%
61,652
+2,290
+4% +$302K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.06M 0.59%
235,121
+12,909
+6% +$443K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$8.06M 0.59%
112,508
+3,833
+4% +$275K
LVS icon
37
Las Vegas Sands
LVS
$38B
$8.02M 0.58%
105,020
+2,653
+3% +$203K
RZG icon
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$7.8M 0.57%
61,386
+49,898
+434% +$6.34M
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.46B
$7.61M 0.55%
131,117
+4,501
+4% +$261K
GSEU icon
40
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
$7.48M 0.54%
245,007
+30,057
+14% +$917K
JPM icon
41
JPMorgan Chase
JPM
$824B
$7.46M 0.54%
71,567
+9,979
+16% +$1.04M
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.17M 0.52%
138,027
+5,108
+4% +$265K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$7.13M 0.52%
106,500
-2,315
-2% -$155K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.05M 0.51%
136,775
+5,754
+4% +$297K
CVX icon
45
Chevron
CVX
$318B
$7.03M 0.51%
55,593
+21,771
+64% +$2.75M
D icon
46
Dominion Energy
D
$50.3B
$7.02M 0.51%
102,961
+93,923
+1,039% +$6.4M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.8M 0.5%
89,600
+82,383
+1,142% +$6.26M
T icon
48
AT&T
T
$208B
$6.53M 0.48%
203,297
+21,212
+12% +$681K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.44M 0.47%
122,557
+20,977
+21% +$1.1M
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$6.36M 0.46%
55,374
+22,752
+70% +$2.61M
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