LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.63M | 0.29% |
56,378
+11,159
| +25% | +$521K |
|
77
Truist Financial
TFC
$60.7B
| $2.58M | 0.28% |
55,482
+382
| +0.7% | +$17.8K |
|
78
Duke Energy
DUK
$94.1B
| $2.57M | 0.28% |
28,558
-5,454
| -16% | -$491K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.56M | 0.28% |
48,650
-407
| -0.8% | -$21.4K |
|
80
Verizon
VZ
$186B
| $2.46M | 0.27% |
41,563
-13,797
| -25% | -$816K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.46M | 0.27% |
38,430
+852
| +2% | +$54.5K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.43M | 0.27% |
37,911
+7,340
| +24% | +$470K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.4M | 0.26% |
93,497
-9,700
| -9% | -$249K |
|
84
Booking.com
BKNG
$181B
| $2.37M | 0.26% |
1,357
+267
| +24% | +$466K |
|
85
Qualcomm
QCOM
$172B
| $2.34M | 0.26% |
41,061
+6,225
| +18% | +$355K |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.33M | 0.26% |
60,542
+53,418
| +750% | +$2.06M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 0.25% |
53,557
-34,326
| -39% | -$1.47M |
|
88
Union Pacific
UNP
$132B
| $2.3M | 0.25% |
13,724
-1,978
| -13% | -$331K |
|
89
Blackrock
BLK
$172B
| $2.25M | 0.25% |
5,258
+299
| +6% | +$128K |
|
90
Netflix
NFLX
$533B
| $2.24M | 0.25% |
6,287
-1,653
| -21% | -$589K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.2M | 0.24% |
18,498
-577
| -3% | -$68.7K |
|
92
Factset
FDS
$14B
| $2.2M | 0.24% |
8,866
+1,021
| +13% | +$253K |
|
93
Estee Lauder
EL
$31.6B
| $2.18M | 0.24% |
13,142
+1,066
| +9% | +$177K |
|
94
Coca-Cola
KO
$294B
| $2.17M | 0.24% |
46,352
-6,593
| -12% | -$309K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.13M | 0.23% |
19,062
+1,995
| +12% | +$223K |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.09M | 0.23% |
23,362
-2,299
| -9% | -$206K |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.09M | 0.23% |
+16,986
| New | +$2.09M |
|
98
Lockheed Martin
LMT
$107B
| $2.09M | 0.23% |
6,953
-954
| -12% | -$286K |
|
99
Lam Research
LRCX
$127B
| $2.07M | 0.23% |
115,840
+10,610
| +10% | +$190K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $2.05M | 0.23% |
14,008
+1,832
| +15% | +$268K |
|