LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
236
Reduced
221
Closed
78
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 4 |
Las Vegas Sands
LVS
|
$5.08M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 7.29% |
| 3 | Financials | 6.57% |
| 4 | Energy | 6.22% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.85M | 0.23% |
19,974
+2,554
| +15% | +$236K |
|
102
Wells Fargo
WFC
$258B
| $1.83M | 0.23% |
39,787
+32
| +0.1% | +$1.47K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.23% |
30,571
+1,750
| +6% | +$105K |
|
104
PepsiCo
PEP
$203B
| $1.77M | 0.22% |
16,030
-18,309
| -53% | -$2.02M |
|
105
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $1.77M | 0.22% |
66,911
-186,748
| -74% | -$4.93M |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $1.75M | 0.22% |
10,884
-67
| -0.6% | -$10.8K |
|
107
DuPont de Nemours
DD
$31.6B
| $1.73M | 0.22% |
16,022
-5,551
| -26% | -$599K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.71M | 0.21% |
17,067
+657
| +4% | +$65.9K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.21% |
22,893
-3,150
| -12% | -$235K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.68M | 0.21% |
+15,212
| New | +$1.68M |
|
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.65M | 0.21% |
59,592
-1,800
| -3% | -$49.9K |
|
112
Altria Group
MO
$112B
| $1.65M | 0.21% |
33,412
+1,195
| +4% | +$59K |
|
113
Caterpillar
CAT
$194B
| $1.63M | 0.2% |
12,809
-1,649
| -11% | -$210K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.63M | 0.2% |
12,176
+2,877
| +31% | +$384K |
|
115
Estee Lauder
EL
$33.1B
| $1.57M | 0.2% |
12,076
+913
| +8% | +$119K |
|
116
Factset
FDS
$14B
| $1.57M | 0.2% |
7,845
+743
| +10% | +$149K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.19% |
18,612
+5,875
| +46% | +$491K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.55M | 0.19% |
6,628
-883
| -12% | -$206K |
|
119
Occidental Petroleum
OXY
$45.6B
| $1.51M | 0.19% |
24,565
+86
| +0.4% | +$5.28K |
|
120
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.51M | 0.19% |
55,717
-843
| -1% | -$22.8K |
|
121
W.W. Grainger
GWW
$48.7B
| $1.49M | 0.19% |
5,269
+495
| +10% | +$140K |
|
122
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.47M | 0.18% |
39,798
+548
| +1% | +$20.2K |
|
123
Lam Research
LRCX
$124B
| $1.43M | 0.18% |
105,230
+24,390
| +30% | +$332K |
|
124
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.43M | 0.18% |
29,077
+1,756
| +6% | +$86.3K |
|
125
Morgan Stanley
MS
$237B
| $1.42M | 0.18% |
35,912
-2,366
| -6% | -$93.8K |
|