LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-17%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
238
Reduced
244
Closed
121
Top Buys
| 1 |
Amazon
AMZN
|
$16.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.33M |
| 4 |
Warner Bros
WBD
|
$2.99M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 7.48% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Warner Bros
WBD
$28.8B
| $2.99M | 0.28% | +222,539 | New | +$2.99M |
|
102
Church & Dwight Co
CHD
$22.7B
| $2.97M | 0.28% | 32,090 +4,739 | +17% | +$439K |
|
103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.95M | 0.28% | 99,016 -5,555 | -5% | -$165K |
|
104
MSCI
MSCI
$43.9B
| $2.93M | 0.28% | 7,112 +399 | +6% | +$164K |
|
105
Medtronic
MDT
$119B
| $2.86M | 0.27% | 31,874 +3,067 | +11% | +$275K |
|
106
Cardinal Health
CAH
$35.5B
| $2.81M | 0.27% | 53,819 +1,753 | +3% | +$91.6K |
|
107
Intel
INTC
$107B
| $2.81M | 0.26% | 74,992 +3,788 | +5% | +$142K |
|
108
eBay
EBAY
$41.4B
| $2.74M | 0.26% | 65,761 +12,684 | +24% | +$528K |
|
109
Alaska Air
ALK
$7.24B
| $2.69M | 0.25% | 67,211 +15,585 | +30% | +$624K |
|
110
Duke Energy
DUK
$95.3B
| $2.69M | 0.25% | 25,097 -1,163 | -4% | -$125K |
|
|
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.67M | 0.25% | 127,449 +112,919 | +777% | +$2.37M |
|
|
112
Fidelity Total Bond ETF
FBND
$20.3B
| $2.67M | 0.25% | +57,280 | New | +$2.67M |
|
113
Moody's
MCO
$91.4B
| $2.66M | 0.25% | 9,765 +1,181 | +14% | +$321K |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.6M | 0.24% | 111,430 -160 | -0.1% | -$3.73K |
|
115
Constellation Brands
STZ
$28.5B
| $2.59M | 0.24% | 11,124 +177 | +2% | +$41.3K |
|
116
Kraft Heinz
KHC
$33.1B
| $2.53M | 0.24% | 66,370 +1,520 | +2% | +$58K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 0.24% | 24,653 -375 | -1% | -$38.1K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $2.51M | 0.24% | 8,892 -422 | -5% | -$119K |
|
119
Delta Air Lines
DAL
$40.3B
| $2.48M | 0.23% | 85,519 +12,254 | +17% | +$355K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $2.47M | 0.23% | 69,907 +1,481 | +2% | +$52.4K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.41M | 0.23% | 38,048 -1,700 | -4% | -$108K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.32M | 0.22% | 47,960 -6,799 | -12% | -$328K |
|
123
Novo Nordisk
NVO
$251B
| $2.32M | 0.22% | 20,779 +2,592 | +14% | +$289K |
|
124
Walt Disney
DIS
$213B
| $2.31M | 0.22% | 24,473 +2,136 | +10% | +$202K |
|
125
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.25M | 0.21% | 34,968 -276 | -0.8% | -$17.7K |
|