LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
161
Reduced
318
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $3.02M | 0.33% |
8,130
+524
| +7% | +$195K |
|
|
JPHF
77
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $3M | 0.32% |
120,609
-3,574
| -3% | -$89K |
|
78
Duke Energy
DUK
$94.5B
| $2.9M | 0.31% |
36,264
-268
| -0.7% | -$21.4K |
|
79
Walmart
WMT
$793B
| $2.89M | 0.31% |
30,774
-1,160
| -4% | -$109K |
|
80
McDonald's
MCD
$226B
| $2.84M | 0.31% |
16,961
+708
| +4% | +$118K |
|
81
DuPont de Nemours
DD
$31.6B
| $2.8M | 0.3% |
43,524
-880
| -2% | -$56.7K |
|
82
Truist Financial
TFC
$59.8B
| $2.77M | 0.3% |
57,037
-7,467
| -12% | -$363K |
|
83
Union Pacific
UNP
$132B
| $2.73M | 0.29% |
16,762
+273
| +2% | +$44.4K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $2.7M | 0.29% |
30,191
+3,350
| +12% | +$300K |
|
85
Lockheed Martin
LMT
$105B
| $2.69M | 0.29% |
7,788
-45
| -0.6% | -$15.6K |
|
86
Qualcomm
QCOM
$170B
| $2.65M | 0.29% |
36,749
-9,688
| -21% | -$698K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.53M | 0.27% |
48,906
-73,651
| -60% | -$3.81M |
|
88
Vanguard Growth ETF
VUG
$185B
| $2.53M | 0.27% |
15,696
+609
| +4% | +$98.1K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.51M | 0.27% |
97,437
+27,536
| +39% | +$708K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.42M | 0.26% |
48,934
+1,436
| +3% | +$71.1K |
|
91
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.34M | 0.25% |
36,791
+358
| +1% | +$22.8K |
|
92
Booking.com
BKNG
$181B
| $2.24M | 0.24% |
1,131
-88
| -7% | -$175K |
|
93
Merck
MRK
$210B
| $2.24M | 0.24% |
31,584
-4,371
| -12% | -$310K |
|
94
Caterpillar
CAT
$194B
| $2.21M | 0.24% |
14,458
-5,200
| -26% | -$793K |
|
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19M | 0.24% |
14,010
-235,154
| -94% | -$36.7M |
|
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.18M | 0.24% |
10,232
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.17M | 0.23% |
33,828
-9,458
| -22% | -$606K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.17M | 0.23% |
28,439
+4,398
| +18% | +$335K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.23% |
12,647
+106
| +0.8% | +$17.8K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.11M | 0.23% |
22,158
-92,627
| -81% | -$8.81M |
|