LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+55%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
24.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
250
Reduced
191
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Global Payments
GPN
|
$28.4M |
| 3 |
Synovus
SNV
|
$20.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 5 |
Enterprise Products Partners
EPD
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.5B
| $5.53M | 0.43% |
68,203
-192
| -0.3% | -$15.6K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.47M | 0.42% |
30,750
-774
| -2% | -$138K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.38M | 0.42% |
88,309
-347
| -0.4% | -$21.1K |
|
54
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $5.22M | 0.4% |
+62,198
| New | +$5.22M |
|
55
Salesforce
CRM
$244B
| $5.05M | 0.39% |
26,943
+11,888
| +79% | +$2.23M |
|
56
Mastercard
MA
$535B
| $5.03M | 0.39% |
17,040
+2,321
| +16% | +$686K |
|
57
SPDR Gold Trust
GLD
$111B
| $4.91M | 0.38% |
29,242
+8,432
| +41% | +$1.41M |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $4.87M | 0.38% |
28,508
+20,568
| +259% | +$3.51M |
|
59
Intel
INTC
$105B
| $4.76M | 0.37% |
79,661
-102
| -0.1% | -$6.1K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $4.68M | 0.36% |
46,409
+29,440
| +173% | +$2.97M |
|
61
Qualcomm
QCOM
$169B
| $4.66M | 0.36% |
51,087
-1,019
| -2% | -$92.9K |
|
62
Procter & Gamble
PG
$368B
| $4.65M | 0.36% |
38,865
+939
| +2% | +$112K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.62M | 0.36% |
39,023
-8,763
| -18% | -$1.04M |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.6M | 0.36% |
100,707
+53,378
| +113% | +$2.44M |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.58M | 0.35% |
101,395
+94,473
| +1,365% | +$4.26M |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.48M | 0.35% |
+97,918
| New | +$4.48M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.45M | 0.34% |
37,982
-1,450
| -4% | -$170K |
|
68
Cisco
CSCO
$267B
| $4.42M | 0.34% |
94,781
-58
| -0.1% | -$2.71K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $4.41M | 0.34% |
+57,786
| New | +$4.41M |
|
70
Walmart
WMT
$787B
| $4.34M | 0.34% |
36,213
+1,854
| +5% | +$222K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.33M | 0.34% |
73,764
+45,316
| +159% | +$2.66M |
|
72
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.24M | 0.33% |
37,950
+13,179
| +53% | +$1.47M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $4.16M | 0.32% |
60,856
-3,343
| -5% | -$228K |
|
74
Blackrock
BLK
$170B
| $4.07M | 0.32% |
7,494
+252
| +3% | +$137K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.06M | 0.31% |
75,775
+802
| +1% | +$43K |
|