LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTVA
101
DELISTED
Aptus Fortified Value ETF
FTVA
| $2.98M | 0.22% |
106,844
-344
| -0.3% | -$9.6K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.93M | 0.21% |
69,383
+7,549
| +12% | +$319K |
|
103
DuPont de Nemours
DD
$31.6B
| $2.93M | 0.21% |
22,010
+6,158
| +39% | +$819K |
|
104
Micron Technology
MU
$133B
| $2.9M | 0.21% |
55,354
+24,995
| +82% | +$1.31M |
|
105
Duke Energy
DUK
$94.5B
| $2.89M | 0.21% |
36,532
+6,813
| +23% | +$539K |
|
106
Verizon
VZ
$184B
| $2.85M | 0.21% |
56,622
+12,879
| +29% | +$648K |
|
107
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $2.84M | 0.21% |
47,839
+671
| +1% | +$39.8K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 0.2% |
38,628
-3,284
| -8% | -$239K |
|
109
Bank of America
BAC
$371B
| $2.78M | 0.2% |
98,463
+57,267
| +139% | +$1.61M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.74M | 0.2% |
43,286
-1,290
| -3% | -$81.7K |
|
111
Walmart
WMT
$793B
| $2.74M | 0.2% |
95,802
-5,712
| -6% | -$163K |
|
112
Occidental Petroleum
OXY
$45.6B
| $2.71M | 0.2% |
32,395
+1,951
| +6% | +$163K |
|
113
Vanguard Extended Market ETF
VXF
$23.7B
| $2.69M | 0.2% |
22,848
+4,852
| +27% | +$571K |
|
114
Caterpillar
CAT
$194B
| $2.67M | 0.19% |
19,658
+953
| +5% | +$129K |
|
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.65M | 0.19% |
47,104
-75,688
| -62% | -$4.25M |
|
116
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.64M | 0.19% |
57,382
+3,309
| +6% | +$152K |
|
117
Qualcomm
QCOM
$170B
| $2.61M | 0.19% |
46,437
+5,110
| +12% | +$287K |
|
118
Boeing
BA
$176B
| $2.55M | 0.19% |
7,606
+4,231
| +125% | +$1.42M |
|
119
McDonald's
MCD
$226B
| $2.55M | 0.19% |
16,253
+3,607
| +29% | +$565K |
|
120
Booking.com
BKNG
$181B
| $2.47M | 0.18% |
1,219
-54
| -4% | -$109K |
|
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.43M | 0.18% |
29,241
+5,042
| +21% | +$419K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.18% |
29,553
-4,028
| -12% | -$328K |
|
123
Wells Fargo
WFC
$258B
| $2.37M | 0.17% |
42,771
+4,848
| +13% | +$269K |
|
124
Union Pacific
UNP
$132B
| $2.34M | 0.17% |
16,489
+2,953
| +22% | +$418K |
|
125
Ford
F
$46.2B
| $2.33M | 0.17% |
210,055
+4,457
| +2% | +$49.3K |
|