LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.14M | 0.46% |
76,707
+1,245
| +2% | +$67.2K |
|
|
52
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.1M | 0.45% |
221,826
-152,598
| -41% | -$2.82M |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.09M | 0.45% |
53,487
+1,703
| +3% | +$130K |
|
54
Vanguard Utilities ETF
VPU
$7.22B
| $3.93M | 0.43% |
30,320
+7,571
| +33% | +$981K |
|
55
Pfizer
PFE
$140B
| $3.86M | 0.43% |
95,795
-1,121
| -1% | -$45.2K |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.84M | 0.42% |
35,217
-27,194
| -44% | -$2.97M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.83M | 0.42% |
26,399
+9,041
| +52% | +$1.31M |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.82M | 0.42% |
44,637
+438
| +1% | +$37.5K |
|
59
Home Depot
HD
$410B
| $3.65M | 0.4% |
19,025
-854
| -4% | -$164K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.64M | 0.4% |
49,344
-126
| -0.3% | -$9.3K |
|
61
Visa
V
$681B
| $3.56M | 0.39% |
22,762
+1,026
| +5% | +$160K |
|
62
IBM
IBM
$230B
| $3.55M | 0.39% |
26,286
+453
| +2% | +$61.1K |
|
63
Walmart
WMT
$805B
| $3.33M | 0.37% |
102,564
+840
| +0.8% | +$27.3K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.29M | 0.36% |
29,135
-6,657
| -19% | -$751K |
|
65
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.24M | 0.36% |
88,590
-10,640
| -11% | -$389K |
|
66
AbbVie
ABBV
$376B
| $3.22M | 0.35% |
39,943
-1,632
| -4% | -$132K |
|
67
Walt Disney
DIS
$214B
| $3.2M | 0.35% |
28,836
-125
| -0.4% | -$13.9K |
|
68
Southern Company
SO
$101B
| $3.11M | 0.34% |
60,165
-21,216
| -26% | -$1.1M |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $3.11M | 0.34% |
31,653
-1,170
| -4% | -$115K |
|
70
Vanguard Growth ETF
VUG
$187B
| $3M | 0.33% |
19,164
+3,052
| +19% | +$477K |
|
71
Merck
MRK
$210B
| $2.99M | 0.33% |
37,686
+475
| +1% | +$37.7K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.93M | 0.32% |
160,401
+6,150
| +4% | +$112K |
|
73
Mastercard
MA
$538B
| $2.89M | 0.32% |
12,260
+192
| +2% | +$45.2K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.88M | 0.32% |
78,226
-4,671
| -6% | -$172K |
|
75
McDonald's
MCD
$226B
| $2.82M | 0.31% |
14,851
-1,070
| -7% | -$203K |
|