LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.68M | 0.19% |
6,485
-143
| -2% | -$37K |
|
127
Schlumberger
SLB
$53.4B
| $1.65M | 0.18% |
37,887
+5,986
| +19% | +$261K |
|
128
MSCI
MSCI
$42.9B
| $1.63M | 0.18% |
8,200
+1,123
| +16% | +$223K |
|
129
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.63M | 0.18% |
28,794
-283
| -1% | -$16K |
|
130
Ford
F
$46.7B
| $1.62M | 0.18% |
184,601
+5,811
| +3% | +$51K |
|
131
C.H. Robinson
CHRW
$14.9B
| $1.61M | 0.18% |
18,457
+2,900
| +19% | +$252K |
|
132
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.61M | 0.18% |
+29,731
| New | +$1.61M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.18% |
33,160
-11,384
| -26% | -$550K |
|
134
Church & Dwight Co
CHD
$23.3B
| $1.6M | 0.18% |
22,491
+2,187
| +11% | +$156K |
|
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.18% |
10,550
-11,522
| -52% | -$1.74M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.58M | 0.17% |
13,907
-116
| -0.8% | -$13.2K |
|
137
Morgan Stanley
MS
$236B
| $1.58M | 0.17% |
37,467
+1,555
| +4% | +$65.6K |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.58M | 0.17% |
15,786
+1,082
| +7% | +$108K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.17% |
12,686
-9,971
| -44% | -$1.23M |
|
140
Medtronic
MDT
$119B
| $1.57M | 0.17% |
17,176
-3,275
| -16% | -$298K |
|
141
Monolithic Power Systems
MPWR
$41.5B
| $1.53M | 0.17% |
11,319
+1,171
| +12% | +$159K |
|
142
Phillips 66
PSX
$53.2B
| $1.52M | 0.17% |
15,966
+2,462
| +18% | +$234K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.17% |
27,012
+15,908
| +143% | +$892K |
|
144
PNC Financial Services
PNC
$80.5B
| $1.48M | 0.16% |
12,069
+2
| +0% | +$245 |
|
145
ProShares Large Cap Core Plus
CSM
$469M
| $1.48M | 0.16% |
43,190
+90
| +0.2% | +$3.08K |
|
146
Moody's
MCO
$89.5B
| $1.4M | 0.15% |
7,732
+1,353
| +21% | +$245K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.38M | 0.15% |
13,166
-465
| -3% | -$48.6K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.15% |
18,168
-211
| -1% | -$15.6K |
|
149
Landstar System
LSTR
$4.58B
| $1.34M | 0.15% |
12,239
+2,010
| +20% | +$220K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.15% |
13,416
-1,565
| -10% | -$156K |
|