LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $2.02M | 0.22% |
16,576
+1,152
| +7% | +$141K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $2M | 0.22% |
11,584
+700
| +6% | +$121K |
|
103
NVIDIA
NVDA
$4.18T
| $1.99M | 0.22% |
443,680
+168,080
| +61% | +$755K |
|
104
Abbott
ABT
$231B
| $1.99M | 0.22% |
24,904
-808
| -3% | -$64.6K |
|
105
Boeing
BA
$174B
| $1.98M | 0.22% |
5,181
+875
| +20% | +$334K |
|
106
DuPont de Nemours
DD
$32.3B
| $1.95M | 0.21% |
18,083
+2,061
| +13% | +$222K |
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $1.94M | 0.21% |
58,260
-1,332
| -2% | -$44.3K |
|
108
Synchrony
SYF
$28.6B
| $1.94M | 0.21% |
60,713
+4,984
| +9% | +$159K |
|
109
Wells Fargo
WFC
$262B
| $1.89M | 0.21% |
39,051
-736
| -2% | -$35.6K |
|
110
PepsiCo
PEP
$201B
| $1.88M | 0.21% |
15,350
-680
| -4% | -$83.3K |
|
111
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $1.84M | 0.2% |
63,017
-3,894
| -6% | -$114K |
|
112
Occidental Petroleum
OXY
$45.9B
| $1.83M | 0.2% |
27,568
+3,003
| +12% | +$199K |
|
113
Caterpillar
CAT
$197B
| $1.82M | 0.2% |
13,455
+646
| +5% | +$87.5K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.82M | 0.2% |
+13,094
| New | +$1.82M |
|
115
Lowe's Companies
LOW
$148B
| $1.8M | 0.2% |
16,479
-3,495
| -17% | -$383K |
|
116
Vanguard Total Bond Market
BND
$134B
| $1.78M | 0.2% |
21,918
-11,814
| -35% | -$959K |
|
117
Goldman Sachs
GS
$227B
| $1.76M | 0.19% |
9,183
+1,965
| +27% | +$377K |
|
118
W.W. Grainger
GWW
$49.2B
| $1.75M | 0.19% |
5,802
+533
| +10% | +$160K |
|
119
Micron Technology
MU
$139B
| $1.75M | 0.19% |
42,226
+5,800
| +16% | +$240K |
|
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.73M | 0.19% |
41,022
+1,224
| +3% | +$51.5K |
|
121
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.73M | 0.19% |
19,859
-3,034
| -13% | -$264K |
|
122
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.72M | 0.19% |
56,825
+1,108
| +2% | +$33.5K |
|
123
Altria Group
MO
$112B
| $1.71M | 0.19% |
29,689
-3,723
| -11% | -$214K |
|
124
BP
BP
$88.4B
| $1.7M | 0.19% |
39,617
+3,246
| +9% | +$140K |
|
125
Alibaba
BABA
$312B
| $1.68M | 0.19% |
9,227
-463
| -5% | -$84.5K |
|