LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.57%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Energy | 5.21% |
| 3 | Financials | 5.18% |
| 4 | Technology | 5.17% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.2B
| $1.19M | 0.15% |
+78,832
| New | +$1.19M |
|
152
Costco
COST
$421B
| $1.15M | 0.15% |
+7,170
| New | +$1.15M |
|
153
Morgan Stanley
MS
$237B
| $1.15M | 0.15% |
+27,116
| New | +$1.15M |
|
154
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.15% |
+8,851
| New | +$1.14M |
|
155
Blackrock
BLK
$170B
| $1.13M | 0.14% |
+2,980
| New | +$1.13M |
|
156
Ecolab
ECL
$77.5B
| $1.12M | 0.14% |
+9,589
| New | +$1.12M |
|
157
Comcast
CMCSA
$125B
| $1.12M | 0.14% |
+16,250
| New | +$1.12M |
|
158
VF Corp
VFC
$5.79B
| $1.11M | 0.14% |
+20,815
| New | +$1.11M |
|
159
Welltower
WELL
$112B
| $1.11M | 0.14% |
+16,582
| New | +$1.11M |
|
160
McDonald's
MCD
$226B
| $1.11M | 0.14% |
+9,101
| New | +$1.11M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.14% |
+20,564
| New | +$1.1M |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.14% |
+13,142
| New | +$1.09M |
|
|
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
| $1.08M | 0.14% |
+14,138
| New | +$1.08M |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.08M | 0.14% |
+13,568
| New | +$1.08M |
|
165
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.14% |
+9,683
| New | +$1.08M |
|
166
Lowe's Companies
LOW
$146B
| $1.07M | 0.14% |
+14,974
| New | +$1.07M |
|
167
Molson Coors Class B
TAP
$9.85B
| $1.06M | 0.14% |
+10,926
| New | +$1.06M |
|
168
Sysco
SYY
$38.8B
| $1.06M | 0.14% |
+19,154
| New | +$1.06M |
|
169
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.13% |
+43,669
| New | +$1.02M |
|
170
Salesforce
CRM
$245B
| $1.01M | 0.13% |
+14,677
| New | +$1.01M |
|
171
Caterpillar
CAT
$194B
| $1M | 0.13% |
+10,823
| New | +$1M |
|
172
Zoetis
ZTS
$67.6B
| $987K | 0.13% |
+18,434
| New | +$987K |
|
|
GAP
173
The Gap, Inc.
GAP
$8.38B
| $964K | 0.12% |
+42,939
| New | +$964K |
|
174
Williams-Sonoma
WSM
$23.4B
| $959K | 0.12% |
+19,820
| New | +$959K |
|
175
Netflix
NFLX
$521B
| $947K | 0.12% |
+7,650
| New | +$947K |
|