LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+9.1%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
264
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $2.79M | 0.28% |
56,815
+1,333
| +2% | +$65.5K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.77M | 0.28% |
16,546
+2,538
| +18% | +$425K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.74M | 0.28% |
56,897
+519
| +0.9% | +$24.9K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.73M | 0.28% |
49,564
+914
| +2% | +$50.3K |
|
80
SPDR Gold Trust
GLD
$111B
| $2.67M | 0.27% |
20,050
+3,474
| +21% | +$463K |
|
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $2.6M | 0.26% |
9,663
-8,464
| -47% | -$2.28M |
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.59M | 0.26% |
38,961
+531
| +1% | +$35.3K |
|
83
Factset
FDS
$14B
| $2.59M | 0.26% |
9,021
+155
| +2% | +$44.4K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.26% |
38,908
+997
| +3% | +$65.5K |
|
85
Lockheed Martin
LMT
$105B
| $2.56M | 0.26% |
7,028
+75
| +1% | +$27.3K |
|
86
Duke Energy
DUK
$94.5B
| $2.53M | 0.26% |
28,663
+105
| +0.4% | +$9.26K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.5M | 0.25% |
58,200
+4,643
| +9% | +$199K |
|
88
Blackrock
BLK
$170B
| $2.48M | 0.25% |
5,289
+31
| +0.6% | +$14.5K |
|
89
Estee Lauder
EL
$33.1B
| $2.48M | 0.25% |
13,523
+381
| +3% | +$69.8K |
|
90
Verizon
VZ
$184B
| $2.47M | 0.25% |
43,276
+1,713
| +4% | +$97.8K |
|
91
Booking.com
BKNG
$181B
| $2.45M | 0.25% |
1,304
-53
| -4% | -$99.4K |
|
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.25% |
26,266
-47,856
| -65% | -$4.43M |
|
93
Boeing
BA
$176B
| $2.39M | 0.24% |
6,573
+1,392
| +27% | +$507K |
|
94
Coca-Cola
KO
$297B
| $2.37M | 0.24% |
46,489
+137
| +0.3% | +$6.98K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $2.36M | 0.24% |
13,591
+2,007
| +17% | +$349K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.36M | 0.24% |
21,468
+13,371
| +165% | +$1.47M |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.36M | 0.24% |
21,607
+4,621
| +27% | +$504K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.32M | 0.23% |
18,626
+128
| +0.7% | +$15.9K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.29M | 0.23% |
19,277
+215
| +1% | +$25.6K |
|
100
Union Pacific
UNP
$132B
| $2.26M | 0.23% |
13,330
-394
| -3% | -$66.7K |
|