LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+9.1%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
264
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
DuPont de Nemours
DD
|
$1.78M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.2M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$227B
| $2.25M | 0.23% |
26,768
+1,864
| +7% | +$157K |
|
102
Netflix
NFLX
$516B
| $2.24M | 0.23% |
6,096
-191
| -3% | -$70.1K |
|
103
Synchrony
SYF
$27.9B
| $2.17M | 0.22% |
62,462
+1,749
| +3% | +$60.7K |
|
104
Lam Research
LRCX
$123B
| $2.16M | 0.22% |
11,477
-107
| -0.9% | -$20.1K |
|
105
NVIDIA
NVDA
$4.16T
| $2.16M | 0.22% |
13,139
+2,047
| +18% | +$337K |
|
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.11M | 0.21% |
10,375
+665
| +7% | +$135K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $2.09M | 0.21% |
22,731
-631
| -3% | -$58.1K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 0.21% |
39,732
+20,563
| +107% | +$1.06M |
|
109
PepsiCo
PEP
$202B
| $2.04M | 0.21% |
15,546
+196
| +1% | +$25.7K |
|
110
Goldman Sachs
GS
$220B
| $2.03M | 0.2% |
9,904
+721
| +8% | +$148K |
|
111
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.02M | 0.2% |
35,804
+6,073
| +20% | +$343K |
|
112
Wells Fargo
WFC
$257B
| $2.02M | 0.2% |
42,624
+3,573
| +9% | +$169K |
|
113
Ford
F
$46.3B
| $1.98M | 0.2% |
193,732
+9,131
| +5% | +$93.4K |
|
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $1.97M | 0.2% |
64,331
+41,623
| +183% | +$1.27M |
|
115
Vanguard Total Bond Market
BND
$134B
| $1.96M | 0.2% |
23,592
+1,674
| +8% | +$139K |
|
116
MSCI
MSCI
$42.7B
| $1.94M | 0.2% |
8,147
-53
| -0.6% | -$12.6K |
|
117
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.87M | 0.19% |
58,951
+2,126
| +4% | +$67.3K |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.86M | 0.19% |
12,960
-134
| -1% | -$19.3K |
|
|
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.85M | 0.19% |
+87,316
| New | +$1.85M |
|
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $1.82M | 0.18% |
42,486
+1,464
| +4% | +$62.7K |
|
121
Goldman Sachs Hedge Industry VIP ETF
GVIP
$372M
| $1.76M | 0.18% |
30,232
+1,438
| +5% | +$83.8K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.75M | 0.18% |
6,590
+105
| +2% | +$27.9K |
|
123
Caterpillar
CAT
$193B
| $1.75M | 0.18% |
12,838
-617
| -5% | -$84.1K |
|
124
Medtronic
MDT
$117B
| $1.74M | 0.18% |
17,880
+704
| +4% | +$68.7K |
|
125
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $1.74M | 0.18% |
58,673
-4,344
| -7% | -$129K |
|