LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
+$13.2M |
| 2 |
Abbott
ABT
|
+$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.99M |
| 5 |
Amazon
AMZN
|
+$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.83M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Energy AlphaDEX Fund
FXN
$282M
| $420K | 0.03% |
27,053
+5,779
| +27% | +$89.7K |
|
477
Steris
STE
$24.5B
| $419K | 0.03% |
2,190
+94
| +4% | +$18K |
|
478
Freeport-McMoran
FCX
$63B
| $419K | 0.03% |
10,237
+135
| +1% | +$5.52K |
|
479
Skyworks Solutions
SWKS
$11.2B
| $418K | 0.03% |
+3,545
| New | +$418K |
|
480
Planet Fitness
PLNT
$8.75B
| $417K | 0.03% |
5,371
+185
| +4% | +$14.4K |
|
481
Gabelli Equity Trust
GAB
$1.9B
| $416K | 0.03% |
72,530
-5,293
| -7% | -$30.4K |
|
482
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $414K | 0.03% |
8,491
-3,627
| -30% | -$177K |
|
483
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $414K | 0.03% |
8,728
| – | – |
|
484
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $413K | 0.03% |
6,183
+173
| +3% | +$11.6K |
|
485
Extreme Networks
EXTR
$2.86B
| $411K | 0.03% |
+21,479
| New | +$411K |
|
486
CSX Corp
CSX
$60B
| $408K | 0.03% |
13,625
-10,130
| -43% | -$303K |
|
487
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $408K | 0.03% |
7,142
+2,192
| +44% | +$125K |
|
|
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407K | 0.03% |
+7,494
| New | +$407K |
|
489
Natera
NTRA
$23B
| $407K | 0.03% |
+7,323
| New | +$407K |
|
490
Gilead Sciences
GILD
$144B
| $406K | 0.03% |
4,895
-15
| -0.3% | -$1.25K |
|
|
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.03% |
11,708
+794
| +7% | +$27.5K |
|
492
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $405K | 0.03% |
12,790
| – | – |
|
493
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $403K | 0.03% |
19,242
+1,494
| +8% | +$31.3K |
|
494
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $403K | 0.03% |
2,898
-2,519
| -47% | -$350K |
|
495
MetLife
MET
$52.9B
| $402K | 0.03% |
6,930
+797
| +13% | +$46.2K |
|
496
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $401K | 0.03% |
1,922
| – | – |
|
497
iShares S&P 100 ETF
OEF
$22.3B
| $400K | 0.03% |
2,140
+58
| +3% | +$10.8K |
|
498
Terex
TEX
$3.46B
| $400K | 0.03% |
8,272
-229
| -3% | -$11.1K |
|
499
US Bancorp
USB
$75.7B
| $399K | 0.03% |
11,079
+601
| +6% | +$21.7K |
|
500
Alphatec Holdings
ATEC
$2.42B
| $399K | 0.03% |
+25,590
| New | +$399K |
|