LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
233
Reduced
227
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 4 |
Tesla
TSLA
|
$2.81M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.63M | 0.26% | 65,514 -18,328 | -22% | -$736K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.25% | 26,970 +25,492 | +1,725% | +$2.45M |
|
103
Moody's
MCO
$91.4B
| $2.58M | 0.25% | 10,624 +859 | +9% | +$209K |
|
104
Constellation Brands
STZ
$28.5B
| $2.55M | 0.25% | 11,079 -45 | -0.4% | -$10.3K |
|
105
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.53M | 0.25% | 92,111 -6,050 | -6% | -$166K |
|
106
RH
RH
$4.23B
| $2.52M | 0.25% | 10,254 +1,080 | +12% | +$266K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $2.52M | 0.24% | 70,339 +432 | +0.6% | +$15.5K |
|
108
AT&T
T
$209B
| $2.5M | 0.24% | 163,141 +2,312 | +1% | +$35.5K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $2.5M | 0.24% | 8,630 -262 | -3% | -$75.9K |
|
110
Church & Dwight Co
CHD
$22.7B
| $2.45M | 0.24% | 34,328 +2,238 | +7% | +$160K |
|
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.43M | 0.24% | 94,233 -4,783 | -5% | -$124K |
|
112
Medtronic
MDT
$119B
| $2.42M | 0.24% | 29,952 -1,922 | -6% | -$155K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 0.23% | 25,341 +688 | +3% | +$65.3K |
|
114
Walt Disney
DIS
$213B
| $2.35M | 0.23% | 24,927 +454 | +2% | +$42.8K |
|
115
Duke Energy
DUK
$95.3B
| $2.34M | 0.23% | 25,126 +29 | +0.1% | +$2.7K |
|
116
Coca-Cola
KO
$297B
| $2.31M | 0.22% | 41,167 -13,263 | -24% | -$743K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $2.3M | 0.22% | 13,479 -4,772 | -26% | -$816K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.28M | 0.22% | 102,272 -9,158 | -8% | -$204K |
|
119
Kraft Heinz
KHC
$33.1B
| $2.26M | 0.22% | 67,831 +1,461 | +2% | +$48.7K |
|
120
Costco
COST
$418B
| $2.23M | 0.22% | 4,729 +218 | +5% | +$103K |
|
121
Lumen
LUMN
$5.1B
| $2.21M | 0.21% | 303,736 +23,033 | +8% | +$168K |
|
|
122
Biogen
BIIB
$19.4B
| $2.19M | 0.21% | 8,211 -8,427 | -51% | -$2.25M |
|
123
Novo Nordisk
NVO
$251B
| $2.19M | 0.21% | 21,930 +1,151 | +6% | +$115K |
|
124
Devon Energy
DVN
$22.9B
| $2.18M | 0.21% | 36,268 +284 | +0.8% | +$17.1K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.16M | 0.21% | 37,948 -100 | -0.3% | -$5.7K |
|