LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
236
Reduced
221
Closed
78
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 4 |
Las Vegas Sands
LVS
|
$5.08M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 7.29% |
| 3 | Financials | 6.57% |
| 4 | Energy | 6.22% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.89M | 0.73% |
36,502
+728
| +2% | +$117K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $5.87M | 0.73% |
25,547
+589
| +2% | +$135K |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.87M | 0.73% |
67,863
+45,705
| +206% | +$3.95M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $5.69M | 0.71% |
67,431
-6,148
| -8% | -$519K |
|
30
UnitedHealth
UNH
$279B
| $5.32M | 0.66% |
21,338
+1,414
| +7% | +$352K |
|
31
Johnson & Johnson
JNJ
$429B
| $5.11M | 0.64% |
39,629
-972
| -2% | -$125K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.1M | 0.64% |
33,835
+1,280
| +4% | +$193K |
|
33
AT&T
T
$208B
| $5.03M | 0.63% |
176,249
-33,801
| -16% | -$965K |
|
34
Intel
INTC
$105B
| $4.99M | 0.62% |
106,298
+1,307
| +1% | +$61.3K |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $4.93M | 0.61% |
250,574
+54
| +0% | +$1.06K |
|
36
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.72M | 0.59% |
96,160
+17,203
| +22% | +$844K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.71M | 0.59% |
28,356
+8,989
| +46% | +$1.49M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 0.58% |
22,964
+1,848
| +9% | +$377K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.66M | 0.58% |
4,458
+5
| +0.1% | +$5.22K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.63M | 0.58% |
47,234
+3,860
| +9% | +$378K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $4.42M | 0.55% |
33,035
-1,389
| -4% | -$186K |
|
42
Cisco
CSCO
$268B
| $4.36M | 0.54% |
100,689
-1,417
| -1% | -$61.4K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $4.21M | 0.52% |
31,869
+1,599
| +5% | +$211K |
|
44
Davis Select US Equity ETF
DUSA
$793M
| $4.17M | 0.52% |
208,070
-60,107
| -22% | -$1.2M |
|
45
Procter & Gamble
PG
$370B
| $4.06M | 0.51% |
44,159
-1,486
| -3% | -$137K |
|
46
Pfizer
PFE
$141B
| $4.01M | 0.5% |
91,951
-590
| -0.6% | -$25.8K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.01M | 0.5% |
108,109
+18,065
| +20% | +$670K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.95M | 0.49% |
74,978
+10,966
| +17% | +$578K |
|
49
Exxon Mobil
XOM
$477B
| $3.92M | 0.49% |
57,520
+15,980
| +38% | +$1.09M |
|
50
AbbVie
ABBV
$374B
| $3.83M | 0.48% |
41,575
+1,203
| +3% | +$111K |
|