LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $1.73M | 0.17% |
17,112
+633
| +4% | +$63.9K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72M | 0.17% |
13,507
+821
| +6% | +$104K |
|
128
PNC Financial Services
PNC
$81.4B
| $1.71M | 0.17% |
12,451
+382
| +3% | +$52.5K |
|
129
Church & Dwight Co
CHD
$23.1B
| $1.69M | 0.17% |
23,093
+602
| +3% | +$44K |
|
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.69M | 0.17% |
16,820
+11,891
| +241% | +$1.19M |
|
131
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.67M | 0.17% |
15,588
-198
| -1% | -$21.2K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.66M | 0.17% |
13,909
+2
| +0% | +$238 |
|
133
Schlumberger
SLB
$53.4B
| $1.66M | 0.17% |
41,678
+3,791
| +10% | +$151K |
|
134
BP
BP
$88.5B
| $1.65M | 0.17% |
40,322
+705
| +2% | +$28.9K |
|
135
C.H. Robinson
CHRW
$15B
| $1.65M | 0.17% |
19,533
+1,076
| +6% | +$90.8K |
|
136
Micron Technology
MU
$138B
| $1.65M | 0.17% |
42,500
+274
| +0.6% | +$10.6K |
|
137
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.65M | 0.17% |
18,817
-1,042
| -5% | -$91.1K |
|
138
W.W. Grainger
GWW
$48.8B
| $1.64M | 0.17% |
6,107
+305
| +5% | +$81.9K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.17% |
31,932
-1,228
| -4% | -$62.9K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.16% |
10,366
-184
| -2% | -$29K |
|
141
Morgan Stanley
MS
$239B
| $1.62M | 0.16% |
36,904
-563
| -2% | -$24.7K |
|
142
Alibaba
BABA
$313B
| $1.59M | 0.16% |
9,385
+158
| +2% | +$26.8K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.59M | 0.16% |
27,322
+310
| +1% | +$18K |
|
144
Monolithic Power Systems
MPWR
$40.3B
| $1.54M | 0.16% |
11,337
+18
| +0.2% | +$2.45K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.16% |
18,157
+4,923
| +37% | +$417K |
|
146
Moody's
MCO
$89.3B
| $1.51M | 0.15% |
7,730
-2
| -0% | -$391 |
|
147
ProShares Large Cap Core Plus
CSM
$469M
| $1.5M | 0.15% |
42,522
-668
| -2% | -$23.6K |
|
148
Occidental Petroleum
OXY
$46B
| $1.48M | 0.15% |
29,327
+1,759
| +6% | +$88.5K |
|
149
Phillips 66
PSX
$53.2B
| $1.47M | 0.15% |
15,719
-247
| -2% | -$23.1K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.41M | 0.14% |
22,907
+1,297
| +6% | +$79.6K |
|