LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
279
Reduced
267
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.65M | 0.25% |
24,737
+952
| +4% | +$141K |
|
102
Shopify
SHOP
$182B
| $3.59M | 0.25% |
24,540
-3,970
| -14% | -$580K |
|
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $3.55M | 0.25% |
109,528
-697
| -0.6% | -$22.6K |
|
104
Exxon Mobil
XOM
$477B
| $3.55M | 0.25% |
56,228
-7,392
| -12% | -$466K |
|
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $3.54M | 0.25% |
99,858
+18,112
| +22% | +$643K |
|
106
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.52M | 0.24% |
65,636
-11,119
| -14% | -$596K |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.5M | 0.24% |
33,356
+3,199
| +11% | +$336K |
|
108
Merck
MRK
$210B
| $3.5M | 0.24% |
44,978
+4,744
| +12% | +$369K |
|
109
ConocoPhillips
COP
$118B
| $3.47M | 0.24% |
57,013
+12,345
| +28% | +$752K |
|
110
Netflix
NFLX
$521B
| $3.47M | 0.24% |
6,571
+404
| +7% | +$213K |
|
111
CVS Health
CVS
$93B
| $3.44M | 0.24% |
41,278
+29,913
| +263% | +$2.5M |
|
112
Lockheed Martin
LMT
$105B
| $3.42M | 0.24% |
9,041
+1,697
| +23% | +$642K |
|
113
Wells Fargo
WFC
$258B
| $3.41M | 0.24% |
75,258
+14,300
| +23% | +$648K |
|
114
Pacer Trendpilot European Index ETF
PTEU
$35.8M
| $3.36M | 0.23% |
135,232
+28,864
| +27% | +$717K |
|
115
Biogen
BIIB
$20.5B
| $3.33M | 0.23% |
9,625
+614
| +7% | +$213K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.33M | 0.23% |
66,039
+4,659
| +8% | +$235K |
|
117
PNC Financial Services
PNC
$80.7B
| $3.26M | 0.23% |
17,077
+1,779
| +12% | +$339K |
|
118
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $3.26M | 0.23% |
65,946
+2,736
| +4% | +$135K |
|
119
Applied Materials
AMAT
$124B
| $3.23M | 0.22% |
22,660
-424
| -2% | -$60.4K |
|
120
Intel
INTC
$105B
| $3.15M | 0.22% |
56,162
-8,854
| -14% | -$497K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.11M | 0.22% |
57,835
-2,860
| -5% | -$154K |
|
122
ARK Innovation ETF
ARKK
$7.43B
| $3.09M | 0.21% |
23,586
+327
| +1% | +$42.8K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.04M | 0.21% |
26,350
-3,692
| -12% | -$426K |
|
124
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.03M | 0.21% |
98,842
-33,375
| -25% | -$1.02M |
|
125
Abbott
ABT
$230B
| $3.01M | 0.21% |
25,943
-284
| -1% | -$32.9K |
|