LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
236
Reduced
221
Closed
78
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 4 |
Las Vegas Sands
LVS
|
$5.08M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 7.29% |
| 3 | Financials | 6.57% |
| 4 | Energy | 6.22% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $2.67M | 0.33% |
33,732
+7,396
| +28% | +$586K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.53M | 0.32% |
+51,417
| New | +$2.53M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.52M | 0.31% |
22,657
+7,881
| +53% | +$875K |
|
79
Coca-Cola
KO
$297B
| $2.51M | 0.31% |
52,945
-18,805
| -26% | -$890K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.46M | 0.31% |
103,197
-13,548
| -12% | -$323K |
|
81
Truist Financial
TFC
$59.8B
| $2.39M | 0.3% |
55,100
-1,937
| -3% | -$83.9K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.29M | 0.29% |
49,057
+123
| +0.3% | +$5.74K |
|
83
Mastercard
MA
$536B
| $2.28M | 0.28% |
12,068
-2,360
| -16% | -$445K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.28M | 0.28% |
17,358
+15,725
| +963% | +$2.06M |
|
85
Union Pacific
UNP
$132B
| $2.17M | 0.27% |
15,702
-1,060
| -6% | -$147K |
|
86
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.27% |
16,112
+416
| +3% | +$55.9K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.15M | 0.27% |
19,075
+1,198
| +7% | +$135K |
|
88
Netflix
NFLX
$521B
| $2.13M | 0.27% |
7,940
-378
| -5% | -$101K |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.09M | 0.26% |
25,661
+4,401
| +21% | +$358K |
|
90
Lockheed Martin
LMT
$105B
| $2.07M | 0.26% |
7,907
+119
| +2% | +$31.2K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.02M | 0.25% |
31,501
+1,310
| +4% | +$84K |
|
92
Qualcomm
QCOM
$170B
| $1.98M | 0.25% |
34,836
-1,913
| -5% | -$109K |
|
93
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.98M | 0.25% |
37,578
+787
| +2% | +$41.4K |
|
94
Blackrock
BLK
$170B
| $1.95M | 0.24% |
4,959
+801
| +19% | +$315K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.24% |
11,136
-1,511
| -12% | -$263K |
|
96
Booking.com
BKNG
$181B
| $1.88M | 0.23% |
1,090
-41
| -4% | -$70.6K |
|
97
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.23% |
15,424
+582
| +4% | +$70.6K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.86M | 0.23% |
45,219
+690
| +2% | +$28.4K |
|
99
Abbott
ABT
$230B
| $1.86M | 0.23% |
25,712
+869
| +3% | +$62.9K |
|
100
Medtronic
MDT
$118B
| $1.86M | 0.23% |
20,451
-916
| -4% | -$83.3K |
|