LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
294
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
$16M |
| 3 |
Synovus
SNV
|
$9.58M |
| 4 |
Las Vegas Sands
LVS
|
$7.11M |
| 5 |
TBI
Trueblue
TBI
|
$5.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.15M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.97M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $3.82M | 0.3% |
20,143
-747
| -4% | -$142K |
|
77
Cisco
CSCO
$268B
| $3.8M | 0.3% |
99,075
+1,470
| +2% | +$56.3K |
|
78
Exxon Mobil
XOM
$477B
| $3.7M | 0.29% |
44,193
+9,780
| +28% | +$818K |
|
79
Procter & Gamble
PG
$370B
| $3.68M | 0.29% |
40,099
+964
| +2% | +$88.6K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $3.47M | 0.27% |
35,175
+767
| +2% | +$75.6K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.45M | 0.27% |
108,408
-1,792
| -2% | -$56.9K |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.42M | 0.27% |
49,021
+4,746
| +11% | +$331K |
|
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.41M | 0.27% |
68,119
+14,062
| +26% | +$705K |
|
84
Mastercard
MA
$536B
| $3.31M | 0.26% |
21,873
+2,134
| +11% | +$323K |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.3M | 0.26% |
27,307
-6,356
| -19% | -$769K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.24M | 0.25% |
42,185
-12,804
| -23% | -$983K |
|
87
IBM
IBM
$227B
| $3.24M | 0.25% |
22,067
+3,830
| +21% | +$562K |
|
88
Walmart
WMT
$793B
| $3.14M | 0.24% |
95,259
-7,092
| -7% | -$233K |
|
89
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $3.05M | 0.24% |
96,351
+35,995
| +60% | +$1.14M |
|
90
Walt Disney
DIS
$211B
| $3.04M | 0.24% |
28,310
-1,949
| -6% | -$210K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.96M | 0.23% |
44,847
+11,405
| +34% | +$754K |
|
92
Visa
V
$681B
| $2.94M | 0.23% |
25,813
+419
| +2% | +$47.8K |
|
93
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $2.94M | 0.23% |
45,567
+4,843
| +12% | +$312K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.88M | 0.22% |
34,370
+4,200
| +14% | +$352K |
|
95
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.81M | 0.22% |
42,889
+11,040
| +35% | +$724K |
|
96
Truist Financial
TFC
$59.8B
| $2.78M | 0.22% |
55,872
+2,964
| +6% | +$147K |
|
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $2.76M | 0.21% |
+44,242
| New | +$2.76M |
|
98
Caterpillar
CAT
$194B
| $2.75M | 0.21% |
17,438
+2,822
| +19% | +$445K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.71M | 0.21% |
32,652
+6,460
| +25% | +$536K |
|
100
W.P. Carey
WPC
$14.6B
| $2.69M | 0.21% |
39,910
+3,263
| +9% | +$220K |
|