LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
161
Reduced
318
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.1M | 0.23% |
21,367
-597
| -3% | -$58.7K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.1M | 0.23% |
26,043
-3,510
| -12% | -$283K |
|
103
Wells Fargo
WFC
$258B
| $2.09M | 0.23% |
39,755
-3,016
| -7% | -$159K |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.08M | 0.23% |
44,529
+1,375
| +3% | +$64.3K |
|
105
Vanguard Total Bond Market
BND
$133B
| $2.07M | 0.22% |
26,336
-13,430
| -34% | -$1.06M |
|
106
TransDigm Group
TDG
$72B
| $2.07M | 0.22% |
5,564
+3,160
| +131% | +$1.18M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.06M | 0.22% |
17,877
-174
| -1% | -$20K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.22% |
28,821
-9,807
| -25% | -$696K |
|
109
Occidental Petroleum
OXY
$45.6B
| $2.01M | 0.22% |
24,479
-7,916
| -24% | -$650K |
|
110
Lowe's Companies
LOW
$146B
| $2M | 0.22% |
17,420
-3,728
| -18% | -$428K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.99M | 0.21% |
7,511
-638
| -8% | -$169K |
|
112
Vanguard Health Care ETF
VHT
$15.5B
| $1.98M | 0.21% |
10,951
+397
| +4% | +$71.6K |
|
113
Blackrock
BLK
$170B
| $1.96M | 0.21% |
4,158
+1,001
| +32% | +$472K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.95M | 0.21% |
16,410
+3,239
| +25% | +$385K |
|
115
Altria Group
MO
$112B
| $1.94M | 0.21% |
32,217
-1,503
| -4% | -$90.6K |
|
116
Bank of America
BAC
$371B
| $1.93M | 0.21% |
65,345
-33,118
| -34% | -$976K |
|
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.87M | 0.2% |
14,776
-178,946
| -92% | -$22.7M |
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.87M | 0.2% |
21,260
-7,981
| -27% | -$701K |
|
119
Ford
F
$46.2B
| $1.83M | 0.2% |
197,865
-12,190
| -6% | -$113K |
|
120
Abbott
ABT
$230B
| $1.82M | 0.2% |
24,843
+89
| +0.4% | +$6.53K |
|
121
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.81M | 0.2% |
56,560
+1,288
| +2% | +$41.2K |
|
122
RTX Corp
RTX
$212B
| $1.8M | 0.2% |
12,903
+1,138
| +10% | +$159K |
|
123
Ameren
AEE
$27B
| $1.8M | 0.19% |
28,467
+335
| +1% | +$21.2K |
|
124
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.8M | 0.19% |
46,625
-10,757
| -19% | -$415K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.79M | 0.19% |
12,631
-37
| -0.3% | -$5.24K |
|