LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.88%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-34%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
–
Increased
1
Reduced
300
Closed
29
Top Buys
| 1 |
Valero Energy
VLO
|
$620K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.8M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 5.74% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $2.17M | 0.33% |
39,424
-15,166
| -28% | -$834K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.33% |
2,535
-1,182
| -32% | -$1M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.14M | 0.33% |
39,773
| – | – |
|
79
Vanguard Value ETF
VTV
$143B
| $2.06M | 0.32% |
21,734
| – | – |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.98M | 0.3% |
45,551
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $1.97M | 0.3% |
23,888
-6,020
| -20% | -$497K |
|
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.95M | 0.3% |
12,841
| – | – |
|
83
Philip Morris
PM
$254B
| $1.95M | 0.3% |
17,228
-124
| -0.7% | -$14K |
|
84
Visa
V
$681B
| $1.95M | 0.3% |
21,907
-7,854
| -26% | -$699K |
|
85
W.P. Carey
WPC
$14.6B
| $1.93M | 0.3% |
31,125
-200
| -0.6% | -$12.4K |
|
86
Southern Company
SO
$101B
| $1.93M | 0.3% |
38,165
-20
| -0.1% | -$1.01K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.85M | 0.29% |
6,011
-300
| -5% | -$92.4K |
|
88
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.28% |
15,439
-100
| -0.6% | -$12K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.82M | 0.28% |
33,894
| – | – |
|
90
Verizon
VZ
$184B
| $1.82M | 0.28% |
37,147
-2,543
| -6% | -$125K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.82M | 0.28% |
46,619
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $1.79M | 0.28% |
6,696
-998
| -13% | -$266K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.77M | 0.27% |
36,103
| – | – |
|
94
Merck
MRK
$210B
| $1.75M | 0.27% |
27,551
-10,344
| -27% | -$657K |
|
95
Royal Bank of Canada
RY
$205B
| $1.75M | 0.27% |
24,239
| – | – |
|
96
Walmart
WMT
$793B
| $1.75M | 0.27% |
24,380
-8,943
| -27% | -$641K |
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.67M | 0.26% |
18,483
-208,172
| -92% | -$18.8M |
|
98
Truist Financial
TFC
$59.8B
| $1.64M | 0.25% |
37,240
-17,247
| -32% | -$759K |
|
99
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.63M | 0.25% |
48,311
| – | – |
|
100
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $1.63M | 0.25% |
40,697
| – | – |
|