LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.81M | 0.13% |
69,901
+14,775
| +27% | +$383K |
|
152
HDFC Bank
HDB
$181B
| $1.81M | 0.13% |
34,380
-2,678
| -7% | -$141K |
|
153
Estee Lauder
EL
$32.1B
| $1.8M | 0.13% |
12,579
+4,880
| +63% | +$696K |
|
154
Vodafone
VOD
$28.5B
| $1.78M | 0.13% |
73,161
+255
| +0.3% | +$6.2K |
|
155
PayPal
PYPL
$65.2B
| $1.77M | 0.13% |
21,246
-9
| -0% | -$749 |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.77M | 0.13% |
96,164
+35,692
| +59% | +$657K |
|
157
Factset
FDS
$14B
| $1.77M | 0.13% |
8,926
-591
| -6% | -$117K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.74M | 0.13% |
12,668
+73
| +0.6% | +$10.1K |
|
159
SPDR Gold Trust
GLD
$112B
| $1.74M | 0.13% |
14,627
-379
| -3% | -$45K |
|
160
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.73M | 0.13% |
55,272
-1,441
| -3% | -$45.2K |
|
161
Ameren
AEE
$27.2B
| $1.71M | 0.12% |
+28,132
| New | +$1.71M |
|
162
Goldman Sachs
GS
$223B
| $1.71M | 0.12% |
7,754
-146
| -2% | -$32.2K |
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $1.68M | 0.12% |
10,554
-204
| -2% | -$32.5K |
|
164
Adobe
ADBE
$148B
| $1.67M | 0.12% |
6,857
-87
| -1% | -$21.2K |
|
165
Phillips 66
PSX
$53.2B
| $1.66M | 0.12% |
14,809
+158
| +1% | +$17.7K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.12% |
24,055
+3,811
| +19% | +$263K |
|
167
Morgan Stanley
MS
$236B
| $1.66M | 0.12% |
34,920
+2,714
| +8% | +$129K |
|
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.65M | 0.12% |
38,814
+586
| +2% | +$24.9K |
|
169
Kinder Morgan
KMI
$59.1B
| $1.62M | 0.12% |
91,513
+9,365
| +11% | +$165K |
|
170
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.61M | 0.12% |
95,212
+2,638
| +3% | +$44.6K |
|
171
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.61M | 0.12% |
21,784
+14
| +0.1% | +$1.04K |
|
172
Blackrock
BLK
$170B
| $1.58M | 0.11% |
3,157
-27
| -0.8% | -$13.5K |
|
173
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.58M | 0.11% |
16,362
+428
| +3% | +$41.2K |
|
174
Philip Morris
PM
$251B
| $1.56M | 0.11% |
19,335
+3,654
| +23% | +$295K |
|
175
C.H. Robinson
CHRW
$14.9B
| $1.55M | 0.11% |
18,566
-1,291
| -7% | -$108K |
|