LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+1.88%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$329M
Cap. Flow %
-50.69%
Top 10 Hldgs %
20.52%
Holding
501
New
–
Increased
1
Reduced
300
Closed
29

Top Buys

1
VLO icon
Valero Energy
VLO
$620K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$30.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$27.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$27.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$26.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.8M

Sector Composition

1 Healthcare 7.48%
2 Technology 5.74%
3 Financials 5.11%
4 Consumer Staples 4.08%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.58M 0.24%
39,552
-322
-0.8% -$12.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$1.58M 0.24%
37,980
-1,700
-4% -$70.7K
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.56M 0.24%
37,596
– –
IBM icon
104
IBM
IBM
$227B
$1.55M 0.24%
9,361
-3,866
-29% -$639K
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$1.52M 0.23%
55,154
-70,267
-56% -$1.93M
FNBC
106
DELISTED
First NBC Bank Holding Company
FNBC
$1.49M 0.23%
419,162
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.46M 0.22%
12,381
– –
ET icon
108
Energy Transfer Partners
ET
$60.3B
$1.45M 0.22%
76,019
-68,677
-47% -$1.31M
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.42M 0.22%
51,858
-800
-2% -$21.8K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.41M 0.22%
16,633
– –
PEP icon
111
PepsiCo
PEP
$203B
$1.4M 0.22%
12,525
-367
-3% -$41.1K
FXD icon
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.39M 0.21%
38,548
– –
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$1.38M 0.21%
79,762
– –
MBB icon
114
iShares MBS ETF
MBB
$40.9B
$1.38M 0.21%
12,909
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$1.35M 0.21%
16,247
-718
-4% -$59.6K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.34M 0.21%
44,297
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.33M 0.2%
15,392
– –
RAI
118
DELISTED
Reynolds American Inc
RAI
$1.33M 0.2%
20,915
-7,491
-26% -$476K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.33M 0.2%
11,015
– –
MCD icon
120
McDonald's
MCD
$226B
$1.31M 0.2%
10,074
-305
-3% -$39.8K
DLR icon
121
Digital Realty Trust
DLR
$55.1B
$1.28M 0.2%
12,017
-2,318
-16% -$248K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.28M 0.2%
14,624
– –
MA icon
123
Mastercard
MA
$536B
$1.22M 0.19%
10,880
-7,771
-42% -$871K
LOW icon
124
Lowe's Companies
LOW
$146B
$1.18M 0.18%
14,489
-432
-3% -$35.3K
FSK icon
125
FS KKR Capital
FSK
$5.06B
$1.18M 0.18%
30,469
– –
3 4
5
6 7