LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.57%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Energy | 5.21% |
| 3 | Financials | 5.18% |
| 4 | Technology | 5.17% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.1M | 0.27% |
+26,901
| New | +$2.1M |
|
77
Duke Energy
DUK
$94.5B
| $2.1M | 0.27% |
+27,015
| New | +$2.1M |
|
78
GE Aerospace
GE
$293B
| $2.08M | 0.27% |
+65,735
| New | +$2.08M |
|
79
Qualcomm
QCOM
$170B
| $2.04M | 0.26% |
+31,263
| New | +$2.04M |
|
80
Merck
MRK
$210B
| $2.01M | 0.26% |
+34,169
| New | +$2.01M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2M | 0.26% |
+48,141
| New | +$2M |
|
82
MetLife
MET
$53.6B
| $1.96M | 0.25% |
+36,321
| New | +$1.96M |
|
83
Altria Group
MO
$112B
| $1.91M | 0.24% |
+28,299
| New | +$1.91M |
|
84
Exxon Mobil
XOM
$477B
| $1.84M | 0.23% |
+20,362
| New | +$1.84M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.83M | 0.23% |
+21,478
| New | +$1.83M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.82M | 0.23% |
+13,502
| New | +$1.82M |
|
87
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.81M | 0.23% |
+61,274
| New | +$1.81M |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.78M | 0.23% |
+20,773
| New | +$1.78M |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.75M | 0.22% |
+51,669
| New | +$1.75M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.22% |
+20,488
| New | +$1.73M |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $1.73M | 0.22% |
+22,460
| New | +$1.73M |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.72M | 0.22% |
+56,285
| New | +$1.72M |
|
93
Verizon
VZ
$184B
| $1.71M | 0.22% |
+32,093
| New | +$1.71M |
|
94
Mastercard
MA
$536B
| $1.71M | 0.22% |
+16,553
| New | +$1.71M |
|
95
Royal Bank of Canada
RY
$205B
| $1.71M | 0.22% |
+25,196
| New | +$1.71M |
|
96
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.22% |
+15,514
| New | +$1.7M |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.7M | 0.22% |
+41,322
| New | +$1.7M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $1.7M | 0.22% |
+18,719
| New | +$1.7M |
|
99
Lockheed Martin
LMT
$105B
| $1.69M | 0.22% |
+6,751
| New | +$1.69M |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.22% |
+2,184
| New | +$1.69M |
|