LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
233
Reduced
227
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.16M | 0.21% |
102,017
+17,792
| +21% | +$377K |
|
127
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $2.13M | 0.21% |
34,945
-23
| -0.1% | -$1.4K |
|
128
Kinder Morgan
KMI
$59.4B
| $2.1M | 0.2% |
125,906
+9,260
| +8% | +$154K |
|
129
Cummins
CMI
$54B
| $2.09M | 0.2% |
10,246
+118
| +1% | +$24K |
|
130
Palo Alto Networks
PANW
$128B
| $2.05M | 0.2% |
12,521
+8,383
| +203% | +$17.5K |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.02M | 0.2% |
42,624
-5,336
| -11% | -$253K |
|
132
Valero Energy
VLO
$48.3B
| $2.01M | 0.2% |
18,798
+1,583
| +9% | +$169K |
|
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.96M | 0.19% |
56,656
| – | – |
|
134
McKesson
MCK
$85.9B
| $1.94M | 0.19% |
5,701
+95
| +2% | +$32.3K |
|
135
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $1.92M | 0.19% |
53,517
+108
| +0.2% | +$3.87K |
|
136
Eli Lilly
LLY
$661B
| $1.85M | 0.18% |
5,711
+376
| +7% | +$122K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.85M | 0.18% |
8,420
+573
| +7% | +$126K |
|
138
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.18% |
8,555
+265
| +3% | +$56.7K |
|
139
ProShares Short S&P500
SH
$1.25B
| $1.8M | 0.18% |
104,400
+14,200
| +16% | +$245K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.18% |
8,319
+805
| +11% | +$174K |
|
141
Paycom
PAYC
$12.5B
| $1.77M | 0.17% |
5,349
+3
| +0.1% | +$990 |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.75M | 0.17% |
20,028
+1,094
| +6% | +$95.4K |
|
143
Schlumberger
SLB
$52.2B
| $1.74M | 0.17% |
48,506
-2,977
| -6% | -$107K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.17% |
24,315
-1,228
| -5% | -$87.3K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.17% |
13,417
-272
| -2% | -$34.6K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.68M | 0.16% |
18,619
+41
| +0.2% | +$3.69K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.16% |
21,233
-7,570
| -26% | -$594K |
|
148
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.16% |
13,231
+397
| +3% | +$49K |
|
149
PepsiCo
PEP
$203B
| $1.6M | 0.16% |
9,771
-2,724
| -22% | -$445K |
|
150
HF Sinclair
DINO
$9.65B
| $1.57M | 0.15% |
29,126
-232
| -0.8% | -$12.5K |
|