LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$16.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$521B
$2.71M 0.21%
9,157
+261
+3% +$77.1K
LMT icon
102
Lockheed Martin
LMT
$105B
$2.67M 0.21%
7,913
-158
-2% -$53.4K
BKNG icon
103
Booking.com
BKNG
$181B
$2.65M 0.21%
1,273
-50
-4% -$104K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.1B
$2.53M 0.2%
33,581
+929
+3% +$70.1K
CELG
105
DELISTED
Celgene Corp
CELG
$2.5M 0.19%
28,017
+2,861
+11% +$255K
PGJ icon
106
Invesco Golden Dragon China ETF
PGJ
$149M
$2.5M 0.19%
54,073
+2,466
+5% +$114K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.45M 0.19%
44,755
+18,665
+72% +$1.02M
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.35M 0.18%
44,301
+19,415
+78% +$1.03M
SBUX icon
109
Starbucks
SBUX
$99.2B
$2.32M 0.18%
40,074
-1,706
-4% -$98.8K
DUK icon
110
Duke Energy
DUK
$94.5B
$2.3M 0.18%
29,719
+2,018
+7% +$156K
QCOM icon
111
Qualcomm
QCOM
$170B
$2.29M 0.18%
41,327
-398
-1% -$22.1K
F icon
112
Ford
F
$46.2B
$2.28M 0.18%
205,598
+9,686
+5% +$107K
BABA icon
113
Alibaba
BABA
$325B
$2.27M 0.18%
12,366
+1,845
+18% +$339K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.21M 0.17%
47,077
-438
-0.9% -$20.6K
GWW icon
115
W.W. Grainger
GWW
$48.7B
$2.15M 0.17%
7,625
+612
+9% +$173K
VZ icon
116
Verizon
VZ
$184B
$2.09M 0.16%
43,743
+390
+0.9% +$18.7K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.09M 0.16%
17,759
+1,943
+12% +$228K
MRK icon
118
Merck
MRK
$210B
$2.07M 0.16%
38,047
+4,333
+13% +$236K
SO icon
119
Southern Company
SO
$101B
$2.06M 0.16%
46,031
+9,278
+25% +$414K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$2.04M 0.16%
14,396
+781
+6% +$111K
DD icon
121
DuPont de Nemours
DD
$31.6B
$2.04M 0.16%
31,982
+1,379
+5% +$87.8K
ISCG icon
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$2.04M 0.16%
10,972
+100
+0.9% +$18.6K
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.03M 0.16%
24,199
+14,378
+146% +$1.2M
VOD icon
124
Vodafone
VOD
$28.2B
$2.03M 0.16%
72,906
+1,020
+1% +$28.4K
MO icon
125
Altria Group
MO
$112B
$2.02M 0.16%
32,421
+94
+0.3% +$5.86K
3 4
5
6 7