LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.01M | 0.73% |
95,344
-222,848
| -70% | -$16.4M |
|
27
JPMorgan Chase
JPM
$824B
| $6.81M | 0.71% |
41,591
-22,183
| -35% | -$3.63M |
|
28
Johnson & Johnson
JNJ
$429B
| $6.27M | 0.65% |
38,814
-9,403
| -20% | -$1.52M |
|
29
Home Depot
HD
$406B
| $6.14M | 0.64% |
18,715
-4,557
| -20% | -$1.5M |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $6.09M | 0.63% |
64,605
-1,288
| -2% | -$121K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.85M | 0.61% |
44,985
+2,549
| +6% | +$331K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.78M | 0.6% |
74,126
+2,729
| +4% | +$213K |
|
33
Blackrock
BLK
$170B
| $5.71M | 0.59% |
6,808
-45
| -0.7% | -$37.7K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.69M | 0.59% |
176,009
+66,481
| +61% | +$2.15M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.67M | 0.59% |
151,039
-88,644
| -37% | -$3.33M |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $5.61M | 0.58% |
11,582
-217
| -2% | -$105K |
|
37
RH
RH
$4.14B
| $5.54M | 0.58% |
8,301
+21
| +0.3% | +$14K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.49M | 0.57% |
70,152
+12,113
| +21% | +$947K |
|
39
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $5.47M | 0.57% |
135,201
-171,362
| -56% | -$6.93M |
|
40
iShares Morningstar Growth ETF
ILCG
$2.92B
| $5.09M | 0.53% |
77,695
| – | – |
|
|
41
Home Federal Bancorp
HFBL
$41.6M
| $5.05M | 0.53% |
269,447
+253,399
| +1,579% | +$4.75M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.85M | 0.5% |
48,141
+3,162
| +7% | +$318K |
|
|
43
Eaton
ETN
$134B
| $4.77M | 0.5% |
+31,932
| New | +$4.77M |
|
44
Mastercard
MA
$536B
| $4.69M | 0.49% |
13,492
-2,149
| -14% | -$747K |
|
45
Booking.com
BKNG
$181B
| $4.67M | 0.49% |
1,969
+46
| +2% | +$109K |
|
46
Verizon
VZ
$184B
| $4.67M | 0.49% |
86,435
-10,547
| -11% | -$570K |
|
47
SPDR Gold Trust
GLD
$111B
| $4.63M | 0.48% |
28,177
-20,694
| -42% | -$3.4M |
|
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.58M | 0.48% |
123,443
-138,798
| -53% | -$5.15M |
|
49
Visa
V
$681B
| $4.57M | 0.48% |
20,533
-12,892
| -39% | -$2.87M |
|
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.57M | 0.47% |
+173,584
| New | +$4.57M |
|