LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
(-4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$38.2M |
| 2 |
Global Payments
GPN
|
$35.5M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Amazon
AMZN
|
$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.33M | 0.43% |
97,324
-23,013
| -19% | -$1.26M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.25M | 0.42% |
76,634
+306
| +0.4% | +$21K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.21M | 0.42% |
43,412
-33,833
| -44% | -$4.06M |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.18M | 0.42% |
45,374
-1,328
| -3% | -$152K |
|
55
Mastercard
MA
$536B
| $5M | 0.4% |
14,018
-1,751
| -11% | -$625K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.96M | 0.4% |
67,584
-9,435
| -12% | -$693K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.9M | 0.39% |
90,842
+8,005
| +10% | +$432K |
|
58
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $4.88M | 0.39% |
40,223
+2,443
| +6% | +$296K |
|
59
AT&T
T
$208B
| $4.86M | 0.39% |
223,862
-38,322
| -15% | -$832K |
|
60
Procter & Gamble
PG
$370B
| $4.83M | 0.39% |
34,744
-2,628
| -7% | -$366K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.83M | 0.39% |
83,265
+1,870
| +2% | +$108K |
|
62
Peloton Interactive
PTON
$3.1B
| $4.74M | 0.38% |
31,228
-6,066
| -16% | -$920K |
|
63
RH
RH
$4.14B
| $4.6M | 0.37% |
10,280
-2,455
| -19% | -$1.1M |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.53M | 0.36% |
102,168
+94,292
| +1,197% | +$4.18M |
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.51M | 0.36% |
45,047
-1,173
| -3% | -$117K |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.47M | 0.36% |
85,123
-3,613
| -4% | -$190K |
|
67
First Trust Indxx NextG ETF
NXTG
$389M
| $4.47M | 0.36% |
64,519
+55,143
| +588% | +$3.82M |
|
68
Pfizer
PFE
$141B
| $4.46M | 0.36% |
121,131
-10,530
| -8% | -$388K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $4.45M | 0.36% |
150,000
-33
| -0% | -$978 |
|
70
Uber
UBER
$194B
| $4.4M | 0.35% |
86,307
-15,072
| -15% | -$769K |
|
71
Blackrock
BLK
$170B
| $4.34M | 0.35% |
6,021
-1,165
| -16% | -$841K |
|
72
Coca-Cola
KO
$297B
| $4.2M | 0.34% |
76,519
+1,021
| +1% | +$56K |
|
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.06M | 0.33% |
182,612
+2,297
| +1% | +$51K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.02M | 0.32% |
49,456
-338
| -0.7% | -$27.5K |
|
75
Verizon
VZ
$184B
| $4M | 0.32% |
68,121
+6,934
| +11% | +$407K |
|