LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
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
-$123M
(-13%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77
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 | |
|---|---|---|---|---|---|---|
|
HES.PRA
576
DELISTED
Hess Corporation
HES.PRA
| – | – |
-2,895
| Closed | -$230K |
|
|
BOJA
577
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-10,340
| Closed | -$162K |
|
|
SEP
578
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-7,342
| Closed | -$262K |
|
|
BCS.PRD.CL
579
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-8,958
| Closed | -$233K |
|
|
ETP
580
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-30,935
| Closed | -$689K |
|
|
ATVI
581
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,573
| Closed | -$380K |
|
582
NOV
NOV
$4.95B
| – | – |
-5,296
| Closed | -$228K |
|
583
ServiceNow
NOW
$190B
| – | – |
-1,038
| Closed | -$203K |
|
584
Take-Two Interactive
TTWO
$44.2B
| – | – |
-8,439
| Closed | -$1.16M |
|
585
Veeva Systems
VEEV
$44.7B
| – | – |
-2,528
| Closed | -$275K |
|
586
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,433
| Closed | -$404K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| – | – |
-3,274
| Closed | -$250K |
|