LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
(-28%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-46.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $1.78M | 0.19% |
38,278
+3,358
| +10% | +$156K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.77M | 0.19% |
16,366
+4
| +0% | +$433 |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $1.77M | 0.19% |
9,299
+7,214
| +346% | +$1.37M |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.72M | 0.19% |
17,608
-26,564
| -60% | -$2.6M |
|
130
Micron Technology
MU
$147B
| $1.71M | 0.19% |
37,881
-17,473
| -32% | -$790K |
|
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.71M | 0.18% |
39,250
+436
| +1% | +$19K |
|
132
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.18% |
4,774
-1,887
| -28% | -$674K |
|
133
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.69M | 0.18% |
96,433
+1,221
| +1% | +$21.4K |
|
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.68M | 0.18% |
24,698
+2,726
| +12% | +$185K |
|
135
SPDR Gold Trust
GLD
$112B
| $1.67M | 0.18% |
14,842
+215
| +1% | +$24.2K |
|
136
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.66M | 0.18% |
21,944
+160
| +0.7% | +$12.1K |
|
137
Royal Bank of Canada
RY
$204B
| $1.65M | 0.18% |
20,522
+3
| +0% | +$241 |
|
138
Alibaba
BABA
$323B
| $1.63M | 0.18% |
9,864
-1,146
| -10% | -$189K |
|
139
Estee Lauder
EL
$32.1B
| $1.62M | 0.18% |
11,163
-1,416
| -11% | -$206K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.61M | 0.17% |
15,087
-141,719
| -90% | -$15.1M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.61M | 0.17% |
39,138
-30,245
| -44% | -$1.24M |
|
142
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.59M | 0.17% |
27,321
+828
| +3% | +$48.2K |
|
143
Factset
FDS
$14B
| $1.59M | 0.17% |
7,102
-1,824
| -20% | -$408K |
|
144
ProShares Large Cap Core Plus
CSM
$469M
| $1.53M | 0.17% |
42,436
-80,756
| -66% | -$2.92M |
|
145
Schlumberger
SLB
$53.4B
| $1.53M | 0.17% |
25,060
-3,582
| -13% | -$218K |
|
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.52M | 0.16% |
18,918
-238,536
| -93% | -$19.1M |
|
147
Crown Castle
CCI
$41.9B
| $1.46M | 0.16% |
13,146
+372
| +3% | +$41.4K |
|
148
Vodafone
VOD
$28.5B
| $1.45M | 0.16% |
67,009
-6,152
| -8% | -$133K |
|
149
Phillips 66
PSX
$53.2B
| $1.45M | 0.16% |
12,880
-1,929
| -13% | -$217K |
|
150
Goldman Sachs
GS
$223B
| $1.45M | 0.16% |
6,460
-1,294
| -17% | -$290K |
|