LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
279
Reduced
267
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.74M | 0.4% |
+119,375
| New | +$5.74M |
|
52
Mastercard
MA
$536B
| $5.71M | 0.39% |
15,641
+880
| +6% | +$321K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.63M | 0.39% |
71,397
-91
| -0.1% | -$7.18K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.63M | 0.39% |
42,436
-152
| -0.4% | -$20.2K |
|
55
RH
RH
$4.14B
| $5.62M | 0.39% |
8,280
-392
| -5% | -$266K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 0.38% |
19,935
+662
| +3% | +$184K |
|
57
Verizon
VZ
$184B
| $5.43M | 0.38% |
96,982
+33,541
| +53% | +$1.88M |
|
58
Lam Research
LRCX
$124B
| $5.17M | 0.36% |
7,942
-78
| -1% | -$50.8K |
|
59
iShares Morningstar Growth ETF
ILCG
$2.92B
| $5.03M | 0.35% |
77,695
+61,042
| +367% | -$361K |
|
60
IBM
IBM
$227B
| $4.99M | 0.35% |
34,031
+5,362
| +19% | +$786K |
|
61
Pfizer
PFE
$141B
| $4.96M | 0.34% |
126,683
+8,696
| +7% | +$341K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.74M | 0.33% |
44,979
| – | – |
|
63
Procter & Gamble
PG
$370B
| $4.73M | 0.33% |
35,040
-1,923
| -5% | -$259K |
|
64
Tesla
TSLA
$1.08T
| $4.73M | 0.33% |
6,952
-106
| -2% | -$72K |
|
65
Micron Technology
MU
$133B
| $4.72M | 0.33% |
55,542
+2,906
| +6% | +$247K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.69M | 0.32% |
45,831
+8,309
| +22% | +$851K |
|
67
Costco
COST
$421B
| $4.67M | 0.32% |
11,813
-534
| -4% | -$211K |
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.61M | 0.32% |
32,210
-2,473
| -7% | -$354K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.6M | 0.32% |
58,039
-136
| -0.2% | -$10.8K |
|
70
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.56M | 0.32% |
184,963
-1,186
| -0.6% | -$29.2K |
|
71
Coca-Cola
KO
$297B
| $4.56M | 0.32% |
84,171
+11,457
| +16% | +$620K |
|
72
Goldman Sachs
GS
$221B
| $4.51M | 0.31% |
11,895
+2,156
| +22% | +$818K |
|
73
Uber
UBER
$194B
| $4.46M | 0.31% |
88,990
-2,638
| -3% | -$132K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.43M | 0.31% |
58,607
-4,074
| -6% | -$308K |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $4.41M | 0.3% |
11,799
+535
| +5% | +$200K |
|