LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bank of New York Mellon
BK
$73.1B
| $303K | 0.01% |
4,020
+173
| +4% | +$13K |
|
627
Clean Harbors
CLH
$12.7B
| $302K | 0.01% |
+1,308
| New | +$302K |
|
628
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $301K | 0.01% |
3,656
-2
| -0.1% | -$165 |
|
629
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $299K | 0.01% |
1,695
-181
| -10% | -$31.9K |
|
630
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $299K | 0.01% |
5,614
-12
| -0.2% | -$638 |
|
631
Ingersoll Rand
IR
$32.2B
| $298K | 0.01% |
3,105
-542
| -15% | -$52K |
|
632
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $296K | 0.01% |
13,164
| – | – |
|
633
H&R Block
HRB
$6.85B
| $296K | 0.01% |
4,952
-2
| -0% | -$119 |
|
|
634
eBay
EBAY
$42.3B
| $295K | 0.01% |
5,135
-116,751
| -96% | -$6.72M |
|
635
Gabelli Dividend & Income Trust
GDV
$2.38B
| $295K | 0.01% |
12,262
+1,105
| +10% | +$26.6K |
|
636
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $294K | 0.01% |
4,895
-232
| -5% | -$14K |
|
637
Dick's Sporting Goods
DKS
$17.7B
| $292K | 0.01% |
1,492
| – | – |
|
638
Chewy
CHWY
$17.5B
| $292K | 0.01% |
10,819
-3,182
| -23% | -$85.8K |
|
639
Baker Hughes
BKR
$44.9B
| $292K | 0.01% |
+7,661
| New | +$292K |
|
640
Carlisle Companies
CSL
$16.9B
| $288K | 0.01% |
+683
| New | +$288K |
|
641
CSX Corp
CSX
$60.6B
| $287K | 0.01% |
8,541
-368
| -4% | -$12.4K |
|
642
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $286K | 0.01% |
+8,387
| New | +$286K |
|
643
Fair Isaac
FICO
$36.8B
| $285K | 0.01% |
+143
| New | +$285K |
|
644
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $285K | 0.01% |
8,087
+1,017
| +14% | +$35.8K |
|
645
Markel Group
MKL
$24.2B
| $284K | 0.01% |
184
+51
| +38% | +$78.6K |
|
646
WESCO International
WCC
$10.7B
| $283K | 0.01% |
1,473
-125
| -8% | -$24K |
|
647
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $281K | 0.01% |
+2,464
| New | +$281K |
|
648
Fluor
FLR
$6.72B
| $278K | 0.01% |
5,320
-1,332
| -20% | -$69.6K |
|
649
Moody's
MCO
$89.5B
| $277K | 0.01% |
609
-3,165
| -84% | -$1.44M |
|
650
Royce Value Trust
RVT
$1.96B
| $277K | 0.01% |
18,255
+540
| +3% | +$8.18K |
|