LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
(-28%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-46.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.45M | 0.16% |
24,812
-22,292
| -47% | -$1.3M |
|
152
Amgen
AMGN
$152B
| $1.44M | 0.16% |
6,962
-833
| -11% | -$173K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.44M | 0.16% |
12,288
-72,021
| -85% | -$8.44M |
|
154
Sysco
SYY
$39.4B
| $1.44M | 0.16% |
19,603
-3,093
| -14% | -$227K |
|
155
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.42M | 0.15% |
31,887
-152,271
| -83% | -$6.8M |
|
156
Synchrony
SYF
$28.4B
| $1.42M | 0.15% |
45,611
+28,326
| +164% | +$881K |
|
157
Constellation Brands
STZ
$26.1B
| $1.41M | 0.15% |
6,525
+155
| +2% | +$33.4K |
|
158
BP
BP
$87.6B
| $1.38M | 0.15% |
31,418
+13,676
| +77% | +$602K |
|
159
C.H. Robinson
CHRW
$14.9B
| $1.38M | 0.15% |
14,083
-4,483
| -24% | -$439K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.15% |
18,263
-130,715
| -88% | -$9.85M |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.36M | 0.15% |
16,285
-9,438
| -37% | -$788K |
|
162
Philip Morris
PM
$251B
| $1.35M | 0.15% |
16,596
-2,739
| -14% | -$223K |
|
163
Comcast
CMCSA
$126B
| $1.34M | 0.15% |
37,929
-1,773
| -4% | -$62.8K |
|
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.3M | 0.14% |
30,781
+421
| +1% | +$17.8K |
|
165
Starbucks
SBUX
$98.7B
| $1.3M | 0.14% |
22,903
+1,752
| +8% | +$99.6K |
|
166
American Tower
AMT
$92.5B
| $1.3M | 0.14% |
8,942
+15
| +0.2% | +$2.18K |
|
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.29M | 0.14% |
41,990
+3,631
| +9% | +$112K |
|
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.27M | 0.14% |
21,441
-11,588
| -35% | -$687K |
|
169
Alphabet (Google) Class C
GOOG
$2.83T
| $1.26M | 0.14% |
21,120
-5,180
| -20% | -$309K |
|
170
Lam Research
LRCX
$129B
| $1.23M | 0.13% |
80,840
+9,990
| +14% | +$152K |
|
171
ConocoPhillips
COP
$117B
| $1.21M | 0.13% |
15,606
-760
| -5% | -$58.8K |
|
172
Take-Two Interactive
TTWO
$44.4B
| $1.16M | 0.13% |
+8,439
| New | +$1.16M |
|
173
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.16M | 0.13% |
10,382
+380
| +4% | +$42.5K |
|
174
CenterPoint Energy
CNP
$24.6B
| $1.15M | 0.12% |
41,424
+2,167
| +6% | +$59.9K |
|
175
Lumen
LUMN
$4.93B
| $1.14M | 0.12% |
53,631
-6,724
| -11% | -$143K |
|