LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
273
Reduced
241
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $2.68M | 0.21% |
12,123
-28
| -0.2% | -$6.19K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.21% |
69,348
+9,803
| +16% | +$376K |
|
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.64M | 0.2% |
51,039
-34,084
| -40% | -$1.76M |
|
129
W.W. Grainger
GWW
$48.7B
| $2.63M | 0.2% |
6,561
+1,345
| +26% | +$539K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.59M | 0.2% |
44,501
-4,556
| -9% | -$265K |
|
131
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.54M | 0.2% |
93,094
+8,555
| +10% | +$233K |
|
132
Biogen
BIIB
$20.8B
| $2.52M | 0.2% |
9,011
+3,873
| +75% | +$1.08M |
|
133
Constellation Brands
STZ
$25.8B
| $2.49M | 0.19% |
10,929
+1,540
| +16% | +$351K |
|
134
Pacer Trendpilot European Index ETF
PTEU
$35.8M
| $2.47M | 0.19% |
106,368
+25,932
| +32% | +$602K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.46M | 0.19% |
38,436
+5,806
| +18% | +$372K |
|
136
Deere & Co
DE
$127B
| $2.43M | 0.19% |
6,480
-322
| -5% | -$121K |
|
137
Alibaba
BABA
$325B
| $2.41M | 0.19% |
10,620
-427
| -4% | -$96.8K |
|
138
Wells Fargo
WFC
$258B
| $2.38M | 0.19% |
60,958
+30,820
| +102% | +$1.2M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.18% |
43,236
+10,777
| +33% | +$592K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $2.37M | 0.18% |
20,789
-5,218
| -20% | -$595K |
|
141
ConocoPhillips
COP
$118B
| $2.37M | 0.18% |
44,668
+16,722
| +60% | +$886K |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.18% |
36,919
+354
| +1% | +$22.4K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.32M | 0.18% |
19,882
-9,471
| -32% | -$1.11M |
|
144
Medtronic
MDT
$118B
| $2.3M | 0.18% |
19,451
+5
| +0% | +$591 |
|
145
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.27M | 0.18% |
19,978
-649
| -3% | -$73.7K |
|
146
EOG Resources
EOG
$65.8B
| $2.25M | 0.17% |
31,021
+11,631
| +60% | +$844K |
|
147
C.H. Robinson
CHRW
$15.2B
| $2.21M | 0.17% |
23,133
+5,679
| +33% | +$542K |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.17% |
59,308
+11,876
| +25% | +$438K |
|
149
Delta Air Lines
DAL
$40B
| $2.1M | 0.16% |
43,498
+11,486
| +36% | +$555K |
|
150
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.08M | 0.16% |
19,151
-429
| -2% | -$46.6K |
|