LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.33M | 0.15% |
17,168
+1,414
| +9% | +$109K |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $1.32M | 0.15% |
22,520
-3,900
| -15% | -$229K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.14% |
21,610
-2,828
| -12% | -$172K |
|
154
New Oriental
EDU
$7.98B
| $1.26M | 0.14% |
13,939
+1,748
| +14% | +$158K |
|
155
Deere & Co
DE
$128B
| $1.24M | 0.14% |
7,742
+1,113
| +17% | +$178K |
|
156
Royal Bank of Canada
RY
$204B
| $1.24M | 0.14% |
16,347
-4,291
| -21% | -$324K |
|
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.23M | 0.14% |
30,784
+1,297
| +4% | +$51.8K |
|
158
Fastenal
FAST
$55.1B
| $1.23M | 0.13% |
76,124
+10,460
| +16% | +$168K |
|
159
Prudential Financial
PRU
$37.2B
| $1.22M | 0.13% |
13,233
+2,371
| +22% | +$218K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.13% |
19,054
+3,115
| +20% | +$197K |
|
161
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.21M | 0.13% |
93,170
+4,508
| +5% | +$58.3K |
|
162
Sysco
SYY
$39.4B
| $1.2M | 0.13% |
18,036
+373
| +2% | +$24.9K |
|
163
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.2M | 0.13% |
31,698
-873
| -3% | -$32.9K |
|
164
Vodafone
VOD
$28.5B
| $1.19M | 0.13% |
65,326
+9,957
| +18% | +$181K |
|
165
Cardinal Health
CAH
$35.7B
| $1.18M | 0.13% |
24,583
+3,206
| +15% | +$154K |
|
166
Amgen
AMGN
$153B
| $1.18M | 0.13% |
6,213
-545
| -8% | -$104K |
|
167
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.18M | 0.13% |
36,277
+29,358
| +424% | +$953K |
|
168
Constellation Brands
STZ
$26.2B
| $1.17M | 0.13% |
6,695
+757
| +13% | +$133K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $1.17M | 0.13% |
12,416
-19,085
| -61% | -$1.8M |
|
170
Philip Morris
PM
$251B
| $1.15M | 0.13% |
13,058
-4,110
| -24% | -$363K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.14M | 0.13% |
19,227
-1,148
| -6% | -$68.1K |
|
172
Starbucks
SBUX
$97.1B
| $1.13M | 0.12% |
15,251
-5,147
| -25% | -$383K |
|
173
Toyota
TM
$260B
| $1.12M | 0.12% |
9,502
+1,138
| +14% | +$134K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.12% |
13,234
-5,378
| -29% | -$452K |
|
175
RH
RH
$4.7B
| $1.09M | 0.12% |
10,601
+1,138
| +12% | +$117K |
|