LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 4 |
Las Vegas Sands
LVS
|
$5.08M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 7.29% |
| 3 | Financials | 6.57% |
| 4 | Energy | 6.22% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $1.21M | 0.15% |
7,218
+758
| +12% | +$127K |
|
152
Monolithic Power Systems
MPWR
$41.5B
| $1.18M | 0.15% |
10,148
+2,817
| +38% | +$328K |
|
153
Phillips 66
PSX
$53.2B
| $1.16M | 0.15% |
13,504
+624
| +5% | +$53.7K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.16M | 0.14% |
14,017
-2,268
| -14% | -$188K |
|
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.16M | 0.14% |
20,716
-3,982
| -16% | -$223K |
|
156
Micron Technology
MU
$147B
| $1.16M | 0.14% |
36,426
-1,455
| -4% | -$46.2K |
|
157
Schlumberger
SLB
$53.4B
| $1.15M | 0.14% |
31,901
+6,841
| +27% | +$247K |
|
158
Philip Morris
PM
$251B
| $1.15M | 0.14% |
17,168
+572
| +3% | +$38.2K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.14M | 0.14% |
23,856
-956
| -4% | -$45.7K |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.14% |
18,379
+116
| +0.6% | +$7.19K |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.14M | 0.14% |
20,375
-1,066
| -5% | -$59.5K |
|
162
RH
RH
$4.7B
| $1.13M | 0.14% |
9,463
+2,574
| +37% | +$308K |
|
163
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.13M | 0.14% |
32,571
+684
| +2% | +$23.8K |
|
164
Sysco
SYY
$39.4B
| $1.11M | 0.14% |
17,663
-1,940
| -10% | -$122K |
|
165
Exelon
EXC
$43.9B
| $1.09M | 0.14% |
33,881
-78
| -0.2% | -$2.51K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.14% |
15,939
+1,599
| +11% | +$109K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.09M | 0.14% |
15,754
-3,164
| -17% | -$219K |
|
168
Vodafone
VOD
$28.5B
| $1.07M | 0.13% |
55,369
-11,640
| -17% | -$225K |
|
169
RTX Corp
RTX
$211B
| $1.05M | 0.13% |
15,682
-4,821
| -24% | -$323K |
|
170
MSCI
MSCI
$42.9B
| $1.04M | 0.13% |
7,077
+1,881
| +36% | +$277K |
|
171
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.02M | 0.13% |
88,662
-7,771
| -8% | -$89.4K |
|
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.01M | 0.13% |
29,487
-1,294
| -4% | -$44.1K |
|
173
Ameren
AEE
$27.2B
| $997K | 0.12% |
15,287
-13,180
| -46% | -$860K |
|
174
American Tower
AMT
$92.9B
| $990K | 0.12% |
6,257
-2,685
| -30% | -$425K |
|
175
Deere & Co
DE
$128B
| $989K | 0.12% |
6,629
+270
| +4% | +$40.3K |
|