LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 4 |
Las Vegas Sands
LVS
|
$5.08M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 7.29% |
| 3 | Financials | 6.57% |
| 4 | Energy | 6.22% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.41M | 0.18% |
44,868
-1,757
| -4% | -$55.4K |
|
127
Royal Bank of Canada
RY
$204B
| $1.41M | 0.18% |
20,638
+116
| +0.6% | +$7.95K |
|
128
PNC Financial Services
PNC
$80.5B
| $1.41M | 0.18% |
12,067
+4,011
| +50% | +$469K |
|
129
Boeing
BA
$174B
| $1.39M | 0.17% |
4,306
-3,824
| -47% | -$1.23M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.39M | 0.17% |
14,023
+1,735
| +14% | +$172K |
|
131
Bank of America
BAC
$369B
| $1.39M | 0.17% |
56,238
-9,107
| -14% | -$224K |
|
132
Ford
F
$46.7B
| $1.37M | 0.17% |
178,790
-19,075
| -10% | -$146K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $1.37M | 0.17% |
26,420
+5,300
| +25% | +$274K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.17% |
24,438
-9,390
| -28% | -$516K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.17% |
14,981
-2,627
| -15% | -$235K |
|
136
BP
BP
$87.4B
| $1.34M | 0.17% |
36,371
+4,953
| +16% | +$182K |
|
137
Church & Dwight Co
CHD
$23.3B
| $1.34M | 0.17% |
20,304
+1,228
| +6% | +$80.7K |
|
138
Alibaba
BABA
$323B
| $1.33M | 0.17% |
9,690
-174
| -2% | -$23.8K |
|
139
Amgen
AMGN
$153B
| $1.32M | 0.16% |
6,758
-204
| -3% | -$39.7K |
|
140
Starbucks
SBUX
$97.1B
| $1.31M | 0.16% |
20,398
-2,505
| -11% | -$161K |
|
141
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.16% |
15,557
+1,474
| +10% | +$124K |
|
142
Synchrony
SYF
$28.1B
| $1.31M | 0.16% |
55,729
+10,118
| +22% | +$237K |
|
143
ProShares Large Cap Core Plus
CSM
$469M
| $1.31M | 0.16% |
43,100
+664
| +2% | +$20.1K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.16% |
11,802
+1,805
| +18% | +$198K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.27M | 0.16% |
14,704
-1,662
| -10% | -$144K |
|
146
Comcast
CMCSA
$125B
| $1.27M | 0.16% |
37,307
-622
| -2% | -$21.2K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.26M | 0.16% |
26,690
-22,216
| -45% | -$1.05M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.16% |
32,783
-6,355
| -16% | -$242K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.25M | 0.16% |
13,631
-1,456
| -10% | -$133K |
|
150
Biogen
BIIB
$20.6B
| $1.21M | 0.15% |
4,014
+903
| +29% | +$272K |
|