LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $2.31M | 0.17% |
7,833
-80
| -1% | -$23.6K |
|
|
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | 0.17% |
56,891
+28,012
| +97% | +$1.14M |
|
128
Vanguard Growth ETF
VUG
$186B
| $2.26M | 0.16% |
15,087
+691
| +5% | +$104K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.25M | 0.16% |
47,498
+421
| +0.9% | +$20K |
|
130
Merck
MRK
$211B
| $2.18M | 0.16% |
37,681
-2,192
| -5% | -$127K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.15M | 0.16% |
25,723
+11,234
| +78% | +$938K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $2.13M | 0.16% |
26,841
-1,176
| -4% | -$93.4K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.15% |
50,164
+33,296
| +197% | +$1.39M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.07M | 0.15% |
18,051
+292
| +2% | +$33.5K |
|
135
W.W. Grainger
GWW
$47.3B
| $2.05M | 0.15% |
6,661
-964
| -13% | -$297K |
|
136
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.05M | 0.15% |
36,433
+364
| +1% | +$20.5K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $2.05M | 0.15% |
24,571
+3,414
| +16% | +$285K |
|
138
Alibaba
BABA
$319B
| $2.04M | 0.15% |
11,010
-1,356
| -11% | -$252K |
|
139
Salesforce
CRM
$238B
| $2.04M | 0.15% |
14,959
-308
| -2% | -$42K |
|
140
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
| $2.03M | 0.15% |
61,392
-4,440
| -7% | -$147K |
|
141
Lowe's Companies
LOW
$151B
| $2.02M | 0.15% |
21,148
+5,048
| +31% | +$482K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.98M | 0.14% |
8,149
+905
| +12% | +$220K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.95M | 0.14% |
106,278
+45,444
| +75% | +$832K |
|
144
Schlumberger
SLB
$53.6B
| $1.92M | 0.14% |
28,642
-151
| -0.5% | -$10.1K |
|
145
Altria Group
MO
$112B
| $1.92M | 0.14% |
33,720
+1,299
| +4% | +$73.8K |
|
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.91M | 0.14% |
33,029
+2,027
| +7% | +$117K |
|
147
Medtronic
MDT
$119B
| $1.88M | 0.14% |
21,964
+6,046
| +38% | +$518K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.88M | 0.14% |
43,154
+653
| +2% | +$28.4K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.87M | 0.14% |
13,781
-136
| -1% | -$18.5K |
|
150
NVIDIA
NVDA
$4.04T
| $1.84M | 0.13% |
310,040
+15,080
| +5% | +$89.3K |
|