LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$71.2M
(+3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 2 |
Blackrock
BLK
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.46M |
| 5 |
Lam Research
LRCX
|
$7.69M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.8M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.06M |
| 3 |
Dropbox
DBX
|
$4.97M |
| 4 |
Canadian National Railway
CNI
|
$4.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $355K | 0.01% |
8,061
-672
| -8% | -$29.6K |
|
577
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $355K | 0.01% |
7,128
-140
| -2% | -$6.96K |
|
578
Royal Caribbean
RCL
$95.7B
| $353K | 0.01% |
1,530
-226
| -13% | -$52.1K |
|
|
SRV
579
NXG Cushing Midstream Energy Fund
SRV
$195M
| $347K | 0.01% |
+7,809
| New | +$347K |
|
580
Genmab
GMAB
$16.9B
| $347K | 0.01% |
16,620
-25,668
| -61% | -$536K |
|
581
Ross Stores
ROST
$49.4B
| $346K | 0.01% |
2,288
+15
| +0.7% | +$2.27K |
|
582
Weyerhaeuser
WY
$18.9B
| $344K | 0.01% |
12,208
-906
| -7% | -$25.5K |
|
583
Avery Dennison
AVY
$13.1B
| $343K | 0.01% |
1,832
+101
| +6% | +$18.9K |
|
584
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $342K | 0.01% |
1,918
+223
| +13% | +$39.7K |
|
585
iShares US Technology ETF
IYW
$23.1B
| $341K | 0.01% |
2,139
-360
| -14% | -$57.4K |
|
586
Adams Diversified Equity Fund
ADX
$2.61B
| $341K | 0.01% |
16,885
+1,454
| +9% | +$29.4K |
|
587
Howmet Aerospace
HWM
$71.8B
| $340K | 0.01% |
3,110
-30
| -1% | -$3.28K |
|
588
TE Connectivity
TEL
$61.7B
| $340K | 0.01% |
2,377
-61
| -3% | -$8.72K |
|
589
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $339K | 0.01% |
9,502
+1,115
| +13% | +$39.8K |
|
590
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $337K | 0.01% |
6,061
+12
| +0.2% | +$668 |
|
591
iShares Global 100 ETF
IOO
$7.05B
| $336K | 0.01% |
3,336
+581
| +21% | +$58.5K |
|
592
L3Harris
LHX
$51B
| $334K | 0.01% |
1,586
+24
| +2% | +$5.05K |
|
593
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $333K | 0.01% |
4,452
| – | – |
|
594
Carrier Global
CARR
$55.8B
| $331K | 0.01% |
4,853
+561
| +13% | +$38.3K |
|
595
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $331K | 0.01% |
6,934
-1,330
| -16% | -$63.5K |
|
596
Dell
DELL
$84.4B
| $329K | 0.01% |
2,855
+173
| +6% | +$19.9K |
|
597
iShares Short Treasury Bond ETF
SHV
$20.8B
| $328K | 0.01% |
2,977
-166
| -5% | -$18.3K |
|
598
eBay
EBAY
$42.3B
| $325K | 0.01% |
5,249
+114
| +2% | +$7.06K |
|
599
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $323K | 0.01% |
3,082
-2
| -0.1% | -$210 |
|
600
Crown Castle
CCI
$41.9B
| $323K | 0.01% |
3,555
+297
| +9% | +$27K |
|