LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.36B
| $2.44M | 0.19% |
26,556
-48
| -0.2% | -$4.42K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $2.4M | 0.19% |
11,778
-763
| -6% | -$156K |
|
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$716M
| $2.4M | 0.18% |
60,486
| – | – |
|
129
W.W. Grainger
GWW
$49.1B
| $2.39M | 0.18% |
6,697
-581
| -8% | -$207K |
|
130
Morgan Stanley
MS
$239B
| $2.35M | 0.18% |
48,582
-4,841
| -9% | -$234K |
|
131
PepsiCo
PEP
$201B
| $2.34M | 0.18% |
16,902
-86
| -0.5% | -$11.9K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.31M | 0.18% |
57,946
-2,048
| -3% | -$81.5K |
|
133
Exxon Mobil
XOM
$480B
| $2.28M | 0.18% |
66,542
+1,630
| +3% | +$55.9K |
|
134
Landstar System
LSTR
$4.58B
| $2.27M | 0.17% |
18,098
-16,236
| -47% | -$2.04M |
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.26M | 0.17% |
24,613
+1,652
| +7% | +$152K |
|
136
C.H. Robinson
CHRW
$15.2B
| $2.26M | 0.17% |
22,078
-1,254
| -5% | -$128K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $2.25M | 0.17% |
27,635
-1,039
| -4% | -$84.7K |
|
138
iShares Russell 2000 ETF
IWM
$66.9B
| $2.22M | 0.17% |
14,787
-3,004
| -17% | -$450K |
|
139
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $2.14M | 0.16% |
80,151
-65,051
| -45% | -$1.73M |
|
140
Bristol-Myers Squibb
BMY
$95.8B
| $2.13M | 0.16% |
35,310
+1,164
| +3% | +$70.2K |
|
141
Medtronic
MDT
$120B
| $2.1M | 0.16% |
20,238
-23,372
| -54% | -$2.43M |
|
142
Goldman Sachs
GS
$224B
| $2.06M | 0.16% |
10,237
-361
| -3% | -$72.5K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.01M | 0.15% |
19,389
-1,916
| -9% | -$199K |
|
144
Synchrony
SYF
$28.5B
| $2.01M | 0.15% |
76,735
-1,632
| -2% | -$42.7K |
|
145
Caterpillar
CAT
$195B
| $1.99M | 0.15% |
13,328
-299
| -2% | -$44.6K |
|
146
Southwest Airlines
LUV
$16.8B
| $1.98M | 0.15% |
52,913
+1,261
| +2% | +$47.3K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.97M | 0.15% |
37,302
-9,632
| -21% | -$509K |
|
|
148
Dominion Energy
D
$50.1B
| $1.95M | 0.15% |
24,749
-58,914
| -70% | -$4.65M |
|
149
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.94M | 0.15% |
74,572
+25,338
| +51% | +$661K |
|
150
Constellation Brands
STZ
$25.7B
| $1.94M | 0.15% |
10,223
+125
| +1% | +$23.7K |
|