LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.59M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.54M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 4 |
Energy Transfer Partners
ET
|
+$1.1M |
| 5 |
MetLife
MET
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.15% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.6% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.39M | 0.14% |
17,345
-3,412
| -16% | -$274K |
|
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.39M | 0.14% |
38,548
+2,777
| +8% | +$99.8K |
|
153
iShares Silver Trust
SLV
$20.1B
| $1.38M | 0.14% |
79,762
+930
| +1% | +$16.1K |
|
154
Comcast
CMCSA
$126B
| $1.38M | 0.14% |
36,850
+4,350
| +13% | +$163K |
|
155
iShares MBS ETF
MBB
$41.4B
| $1.38M | 0.14% |
12,909
+9,210
| +249% | +$983K |
|
156
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.36M | 0.14% |
45,351
+4,657
| +11% | +$140K |
|
157
McDonald's
MCD
$223B
| $1.35M | 0.14% |
10,379
+1,278
| +14% | +$167K |
|
158
W.W. Grainger
GWW
$47.7B
| $1.35M | 0.14% |
5,819
-607
| -9% | -$141K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.34M | 0.14% |
44,297
| – | – |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.33M | 0.14% |
15,392
+1,077
| +8% | +$93.1K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.33M | 0.14% |
11,015
+9,047
| +460% | +$1.09M |
|
162
Salesforce
CRM
$240B
| $1.31M | 0.13% |
15,537
+860
| +6% | +$72.3K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.13% |
15,900
-10,135
| -39% | -$829K |
|
164
Costco
COST
$431B
| $1.29M | 0.13% |
7,739
+569
| +8% | +$95.1K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.28M | 0.13% |
14,624
+1,056
| +8% | +$92.5K |
|
166
Intuit
INTU
$187B
| $1.27M | 0.13% |
10,956
-804
| -7% | -$93.5K |
|
167
Keurig Dr Pepper
KDP
$37.5B
| $1.27M | 0.13% |
13,074
-5,645
| -30% | -$549K |
|
|
ENLK
168
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.24M | 0.13% |
67,827
-3,763
| -5% | -$68.9K |
|
|
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.24M | 0.13% |
77,768
| – | – |
|
170
Netflix
NFLX
$529B
| $1.24M | 0.13% |
8,523
+873
| +11% | +$126K |
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $1.22M | 0.12% |
15,887
+1,749
| +12% | +$135K |
|
172
Lowe's Companies
LOW
$153B
| $1.22M | 0.12% |
14,921
-53
| -0.4% | -$4.33K |
|
173
Morgan Stanley
MS
$238B
| $1.21M | 0.12% |
28,772
+1,656
| +6% | +$69.9K |
|
174
Blackrock
BLK
$171B
| $1.21M | 0.12% |
3,157
+177
| +6% | +$67.6K |
|
175
Phillips 66
PSX
$52.6B
| $1.19M | 0.12% |
15,301
-686
| -4% | -$53.5K |
|