LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
(-28%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-46.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.14M | 0.45% |
49,542
-61,150
| -55% | -$5.1M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.12M | 0.45% |
74,708
-2,432
| -3% | -$134K |
|
53
Pfizer
PFE
$141B
| $4.08M | 0.44% |
97,538
-35,456
| -27% | -$1.48M |
|
54
IBM
IBM
$227B
| $4.07M | 0.44% |
28,154
-1,672
| -6% | -$242K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.07M | 0.44% |
35,134
+67
| +0.2% | +$7.76K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.07M | 0.44% |
46,695
-316
| -0.7% | -$27.5K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.06M | 0.44% |
+85,830
| New | +$4.06M |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.98M | 0.43% |
64,012
+7,509
| +13% | +$466K |
|
59
Chevron
CVX
$318B
| $3.93M | 0.42% |
32,127
-23,466
| -42% | -$2.87M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.9M | 0.42% |
96,835
-33,715
| -26% | -$1.36M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.9M | 0.42% |
90,044
-135,920
| -60% | -$5.88M |
|
62
PepsiCo
PEP
$203B
| $3.84M | 0.41% |
34,339
+181
| +0.5% | +$20.2K |
|
63
AbbVie
ABBV
$374B
| $3.82M | 0.41% |
40,372
-4,664
| -10% | -$441K |
|
64
Procter & Gamble
PG
$370B
| $3.8M | 0.41% |
45,645
-2,078
| -4% | -$173K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.7M | 0.4% |
99,735
-135,386
| -58% | -$5.02M |
|
66
Walt Disney
DIS
$211B
| $3.57M | 0.39% |
30,548
-1,832
| -6% | -$214K |
|
67
Exxon Mobil
XOM
$477B
| $3.53M | 0.38% |
41,540
-4,179
| -9% | -$355K |
|
68
Coca-Cola
KO
$297B
| $3.31M | 0.36% |
71,750
+277
| +0.4% | +$12.8K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $3.3M | 0.36% |
33,113
-859
| -3% | -$85.7K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.27M | 0.35% |
62,858
-111,673
| -64% | -$5.81M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.22M | 0.35% |
116,745
-284,837
| -71% | -$7.86M |
|
72
Mastercard
MA
$536B
| $3.21M | 0.35% |
14,428
-5,510
| -28% | -$1.23M |
|
73
Verizon
VZ
$184B
| $3.16M | 0.34% |
59,170
+2,548
| +5% | +$136K |
|
74
Netflix
NFLX
$521B
| $3.11M | 0.34% |
8,318
-417
| -5% | -$156K |
|
75
Visa
V
$681B
| $3.1M | 0.34% |
20,657
-5,101
| -20% | -$766K |
|