LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
(-4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$38.2M |
| 2 |
Global Payments
GPN
|
$35.5M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Amazon
AMZN
|
$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $2.52M | 0.2% |
53,955
+1,042
| +2% | +$48.6K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 0.2% |
26,007
-1,628
| -6% | -$157K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $2.38M | 0.19% |
12,151
-2,636
| -18% | -$517K |
|
129
Synchrony
SYF
$28.1B
| $2.36M | 0.19% |
67,892
-8,843
| -12% | -$307K |
|
130
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.33M | 0.19% |
88,153
+8,002
| +10% | +$211K |
|
131
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.33M | 0.19% |
84,539
+9,967
| +13% | +$274K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.31M | 0.19% |
20,627
-175
| -0.8% | -$19.6K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.31M | 0.19% |
50,160
-80,635
| -62% | -$3.71M |
|
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.29M | 0.18% |
23,667
-946
| -4% | -$91.7K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.29M | 0.18% |
59,545
+11,358
| +24% | +$437K |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.29M | 0.18% |
26,353
+19,237
| +270% | +$1.67M |
|
137
Medtronic
MDT
$119B
| $2.28M | 0.18% |
19,446
-792
| -4% | -$92.8K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.18% |
36,565
+1,255
| +4% | +$77.8K |
|
139
Goldman Sachs
GS
$223B
| $2.15M | 0.17% |
8,167
-2,070
| -20% | -$546K |
|
140
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.14M | 0.17% |
65,643
+3,487
| +6% | +$114K |
|
141
W.W. Grainger
GWW
$47.5B
| $2.13M | 0.17% |
5,216
-1,481
| -22% | -$605K |
|
142
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
| $2.12M | 0.17% |
62,508
+2,421
| +4% | +$82.2K |
|
143
Landstar System
LSTR
$4.58B
| $2.12M | 0.17% |
15,707
-2,391
| -13% | -$322K |
|
144
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.11M | 0.17% |
19,580
-86
| -0.4% | -$9.27K |
|
145
Boeing
BA
$174B
| $2.11M | 0.17% |
9,837
-666
| -6% | -$143K |
|
146
Constellation Brands
STZ
$26.2B
| $2.06M | 0.17% |
9,389
-834
| -8% | -$183K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.05M | 0.16% |
32,630
+12,811
| +65% | +$803K |
|
148
PepsiCo
PEP
$200B
| $2.04M | 0.16% |
13,742
-3,160
| -19% | -$469K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.01M | 0.16% |
17,314
-2,075
| -11% | -$241K |
|
150
Southern Company
SO
$101B
| $1.98M | 0.16% |
32,289
-25,591
| -44% | -$1.57M |
|