LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.19% |
29,488
+2,166
| +8% | +$133K |
|
127
Phillips 66
PSX
$53.2B
| $1.81M | 0.19% |
17,644
+1,925
| +12% | +$197K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.78M | 0.18% |
6,609
+19
| +0.3% | +$5.11K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.76M | 0.18% |
15,666
+78
| +0.5% | +$8.76K |
|
130
Netflix
NFLX
$529B
| $1.73M | 0.18% |
6,451
+355
| +6% | +$94.9K |
|
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.72M | 0.18% |
40,868
-1,618
| -4% | -$68K |
|
132
Seagate
STX
$40B
| $1.7M | 0.18% |
31,520
+25,979
| +469% | +$1.4M |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $1.68M | 0.17% |
6,174
-3,489
| -36% | -$951K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.68M | 0.17% |
13,902
-7
| -0.1% | -$845 |
|
135
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.68M | 0.17% |
48,810
+41,816
| +598% | +$1.44M |
|
136
Lumen
LUMN
$4.87B
| $1.67M | 0.17% |
133,923
+71,250
| +114% | +$889K |
|
137
WEC Energy
WEC
$34.7B
| $1.66M | 0.17% |
17,442
+14,895
| +585% | +$1.42M |
|
138
Morgan Stanley
MS
$236B
| $1.66M | 0.17% |
38,843
+1,939
| +5% | +$82.8K |
|
139
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.66M | 0.17% |
29,709
-523
| -2% | -$29.2K |
|
140
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $1.65M | 0.17% |
56,536
-2,137
| -4% | -$62.3K |
|
141
Caterpillar
CAT
$198B
| $1.63M | 0.17% |
12,889
+51
| +0.4% | +$6.44K |
|
142
Alibaba
BABA
$323B
| $1.61M | 0.17% |
9,642
+257
| +3% | +$43K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.17% |
12,533
-974
| -7% | -$125K |
|
144
Prudential Financial
PRU
$37.2B
| $1.57M | 0.16% |
17,514
+3,802
| +28% | +$342K |
|
145
New Oriental
EDU
$7.98B
| $1.52M | 0.16% |
13,722
+89
| +0.7% | +$9.87K |
|
146
Landstar System
LSTR
$4.58B
| $1.51M | 0.16% |
13,376
+960
| +8% | +$108K |
|
147
EOG Resources
EOG
$64.4B
| $1.51M | 0.16% |
20,288
+14,820
| +271% | +$1.1M |
|
148
ProShares Large Cap Core Plus
CSM
$469M
| $1.5M | 0.16% |
42,398
-124
| -0.3% | -$4.39K |
|
149
Church & Dwight Co
CHD
$23.3B
| $1.49M | 0.15% |
19,786
-3,307
| -14% | -$249K |
|
150
Sysco
SYY
$39.4B
| $1.48M | 0.15% |
18,617
+651
| +4% | +$51.7K |
|