LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.1B
| $2.21M | 0.23% |
64,760
+2,298
| +4% | +$78.3K |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.17M | 0.22% |
101,960
+14,644
| +17% | +$312K |
|
103
Kraft Heinz
KHC
$32.3B
| $2.16M | 0.22% |
77,457
+62,003
| +401% | +$1.73M |
|
104
Micron Technology
MU
$147B
| $2.1M | 0.22% |
49,028
+6,528
| +15% | +$280K |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.06M | 0.21% |
66,394
+2,063
| +3% | +$64.1K |
|
106
ConocoPhillips
COP
$116B
| $2.05M | 0.21% |
35,928
+19,380
| +117% | +$1.1M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.03M | 0.21% |
15,956
-2,670
| -14% | -$340K |
|
108
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.21% |
6,796
+689
| +11% | +$205K |
|
109
PepsiCo
PEP
$200B
| $2.02M | 0.21% |
14,712
-834
| -5% | -$114K |
|
110
Union Pacific
UNP
$131B
| $1.98M | 0.2% |
12,223
-1,107
| -8% | -$179K |
|
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.97M | 0.2% |
60,630
-1,620
| -3% | -$52.6K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.96M | 0.2% |
40,024
+292
| +0.7% | +$14.3K |
|
113
RH
RH
$4.7B
| $1.94M | 0.2% |
11,327
+497
| +5% | +$84.9K |
|
114
Lowe's Companies
LOW
$151B
| $1.93M | 0.2% |
17,588
+476
| +3% | +$52.3K |
|
115
Ford
F
$46.7B
| $1.93M | 0.2% |
210,279
+16,547
| +9% | +$152K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.2% |
32,400
+468
| +1% | +$27.3K |
|
117
Vanguard Total Bond Market
BND
$135B
| $1.88M | 0.19% |
22,281
-1,311
| -6% | -$111K |
|
118
Medtronic
MDT
$119B
| $1.88M | 0.19% |
17,288
-592
| -3% | -$64.3K |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.19% |
+75,889
| New | +$1.87M |
|
120
PNC Financial Services
PNC
$80.5B
| $1.86M | 0.19% |
13,299
+848
| +7% | +$119K |
|
121
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.86M | 0.19% |
58,450
-501
| -0.8% | -$15.9K |
|
122
Monolithic Power Systems
MPWR
$41.5B
| $1.83M | 0.19% |
11,766
+429
| +4% | +$66.8K |
|
123
C.H. Robinson
CHRW
$14.9B
| $1.83M | 0.19% |
21,528
+1,995
| +10% | +$169K |
|
124
MSCI
MSCI
$42.9B
| $1.82M | 0.19% |
8,341
+194
| +2% | +$42.2K |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.81M | 0.19% |
19,448
+631
| +3% | +$58.8K |
|