LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.88%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.26%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
–
Increased
1
Reduced
300
Closed
29
Top Buys
| 1 |
Valero Energy
VLO
|
$620K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.8M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 5.74% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.18M | 0.18% |
39,365
-5,986
| -13% | -$180K |
|
127
Blackstone
BX
$131B
| $1.17M | 0.18% |
39,517
-184
| -0.5% | -$5.43K |
|
128
Qualcomm
QCOM
$172B
| $1.14M | 0.18% |
20,151
-17,134
| -46% | -$968K |
|
129
CVS Health
CVS
$94.1B
| $1.12M | 0.17% |
14,534
-4,688
| -24% | -$361K |
|
130
Booking.com
BKNG
$178B
| $1.11M | 0.17% |
628
-503
| -44% | -$886K |
|
131
Vodafone
VOD
$28.5B
| $1.09M | 0.17% |
41,790
-1,121
| -3% | -$29.2K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.17% |
18,788
-1,077
| -5% | -$62K |
|
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $1.08M | 0.17% |
18,962
| – | – |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $1.08M | 0.17% |
9,373
-9
| -0.1% | -$1.04K |
|
135
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.06M | 0.16% |
10,640
| – | – |
|
136
KLA
KLAC
$117B
| $1.06M | 0.16% |
11,061
-389
| -3% | -$37.2K |
|
|
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.16% |
15,441
-21,689
| -58% | -$1.48M |
|
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.04M | 0.16% |
43,654
| – | – |
|
139
Zoetis
ZTS
$67.9B
| $1.03M | 0.16% |
19,590
-36
| -0.2% | -$1.9K |
|
140
Welltower
WELL
$111B
| $1.03M | 0.16% |
14,433
| – | – |
|
141
Medtronic
MDT
$119B
| $1.02M | 0.16% |
12,743
-4,602
| -27% | -$369K |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $1.02M | 0.16% |
7,450
| – | – |
|
143
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.16% |
7,855
-3,957
| -33% | -$507K |
|
144
Kraft Heinz
KHC
$32.1B
| $996K | 0.15% |
10,896
-82
| -0.7% | -$7.5K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $990K | 0.15% |
16,212
| – | – |
|
146
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $987K | 0.15% |
17,560
| – | – |
|
147
Invesco Senior Loan ETF
BKLN
$6.98B
| $984K | 0.15% |
42,201
| – | – |
|
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $981K | 0.15% |
35,886
| – | – |
|
149
Comcast
CMCSA
$125B
| $980K | 0.15% |
26,252
-10,598
| -29% | -$396K |
|
150
Cardinal Health
CAH
$35.5B
| $977K | 0.15% |
12,136
-6,363
| -34% | -$512K |
|