LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.59M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.54M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 4 |
Energy Transfer Partners
ET
|
+$1.1M |
| 5 |
MetLife
MET
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.15% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.6% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Golden Dragon China ETF
PGJ
$152M
| $1.63M | 0.17% |
48,311
-304
| -0.6% | -$10.3K |
|
127
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $1.63M | 0.17% |
40,697
-1,738
| -4% | -$69.4K |
|
|
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
| $1.62M | 0.17% |
37,308
+3,862
| +12% | +$168K |
|
129
Schlumberger
SLB
$53B
| $1.62M | 0.17% |
20,761
+16,870
| +434% | +$1.32M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $1.6M | 0.16% |
39,874
+27,489
| +222% | +$1.1M |
|
131
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.56M | 0.16% |
37,596
+3,143
| +9% | +$130K |
|
132
Plains All American Pipeline
PAA
$12.2B
| $1.55M | 0.16% |
48,964
-489
| -1% | -$15.5K |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $1.55M | 0.16% |
39,424
-1,897
| -5% | -$74.4K |
|
134
Digital Realty Trust
DLR
$59.4B
| $1.53M | 0.16% |
14,335
+7,010
| +96% | +$749K |
|
135
DuPont de Nemours
DD
$32.1B
| $1.51M | 0.15% |
11,812
+6,919
| +141% | +$887K |
|
|
OKS
136
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.15% |
27,917
-1,610
| -5% | -$87K |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $1.5M | 0.15% |
36,651
+688
| +2% | +$28.1K |
|
138
Cardinal Health
CAH
$36.2B
| $1.5M | 0.15% |
18,499
-2,093
| -10% | -$169K |
|
139
CVS Health
CVS
$92.2B
| $1.49M | 0.15% |
19,222
-954
| -5% | -$73.9K |
|
|
FNBC
140
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | 0.15% |
419,162
+63,962
| +18% | +$227K |
|
141
Factset
FDS
$13.9B
| $1.46M | 0.15% |
8,970
-1,011
| -10% | -$165K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.46M | 0.15% |
12,381
+548
| +5% | +$64.6K |
|
143
PepsiCo
PEP
$194B
| $1.44M | 0.15% |
12,892
-319
| -2% | -$35.7K |
|
144
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.44M | 0.15% |
52,658
+6,472
| +14% | +$177K |
|
145
Stanley Black & Decker
SWK
$11.9B
| $1.43M | 0.15% |
10,806
+3,069
| +40% | +$405K |
|
146
C.H. Robinson
CHRW
$14.9B
| $1.42M | 0.14% |
18,500
-1,260
| -6% | -$96.9K |
|
|
FL
147
DELISTED
Foot Locker
FL
| $1.42M | 0.14% |
19,555
-11,861
| -38% | -$861K |
|
148
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.41M | 0.14% |
16,965
+3,823
| +29% | +$317K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.14% |
16,633
-3,855
| -19% | -$326K |
|
150
Moody's
MCO
$91B
| $1.41M | 0.14% |
12,489
-1,974
| -14% | -$222K |
|