LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
(-67%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113
Top Buys
Top Sells
| 1 |
Global Payments
GPN
|
$42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$19.8M |
| 4 |
Synovus
SNV
|
$15.7M |
| 5 |
Enterprise Products Partners
EPD
|
$14.5M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $2.14M | 0.26% |
26,413
-2,495
| -9% | -$202K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.12M | 0.25% |
76,525
+24,565
| +47% | +$680K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $2.11M | 0.25% |
12,701
-1,576
| -11% | -$261K |
|
104
Abbott
ABT
$230B
| $2.1M | 0.25% |
26,690
-1,662
| -6% | -$131K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.1M | 0.25% |
25,590
+15,031
| +142% | +$1.23M |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $2.06M | 0.25% |
27,938
-3,319
| -11% | -$244K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.03M | 0.24% |
25,247
-1,015
| -4% | -$81.7K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.24% |
33,440
-4,060
| -11% | -$244K |
|
109
Biogen
BIIB
$20.5B
| $1.99M | 0.24% |
6,316
+507
| +9% | +$160K |
|
110
Fidelity National Information Services
FIS
$35.6B
| $1.97M | 0.24% |
16,243
+3,962
| +32% | +$479K |
|
111
SPDR S&P Software & Services ETF
XSW
$483M
| $1.94M | 0.23% |
+23,661
| New | +$1.94M |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.92M | 0.23% |
24,771
+16,537
| +201% | +$1.28M |
|
113
PepsiCo
PEP
$203B
| $1.91M | 0.23% |
15,884
-135
| -0.8% | -$16.2K |
|
114
W.W. Grainger
GWW
$48.7B
| $1.89M | 0.23% |
7,647
+135
| +2% | +$33.4K |
|
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.85M | 0.22% |
+47,329
| New | +$1.85M |
|
116
Novo Nordisk
NVO
$252B
| $1.83M | 0.22% |
60,864
+29,484
| +94% | +$886K |
|
117
Medtronic
MDT
$118B
| $1.81M | 0.22% |
20,126
+475
| +2% | +$42.8K |
|
118
Union Pacific
UNP
$132B
| $1.81M | 0.22% |
12,824
-479
| -4% | -$67.6K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.21% |
31,222
+900
| +3% | +$50.3K |
|
120
Goldman Sachs
GS
$221B
| $1.74M | 0.21% |
11,294
-770
| -6% | -$119K |
|
121
PNC Financial Services
PNC
$80.7B
| $1.73M | 0.21% |
18,099
+3,379
| +23% | +$323K |
|
122
Landstar System
LSTR
$4.55B
| $1.73M | 0.21% |
18,036
+1,394
| +8% | +$133K |
|
123
Morgan Stanley
MS
$237B
| $1.68M | 0.2% |
49,431
+2,934
| +6% | +$99.7K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.67M | 0.2% |
19,109
+1,592
| +9% | +$139K |
|
125
C.H. Robinson
CHRW
$15.2B
| $1.66M | 0.2% |
25,009
+961
| +4% | +$63.7K |
|