LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $1.47M | 0.15% |
31,205
+4,584
| +17% | +$216K |
|
152
Constellation Brands
STZ
$26.2B
| $1.45M | 0.15% |
7,006
+293
| +4% | +$60.7K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.15% |
9,061
-1,305
| -13% | -$208K |
|
154
BP
BP
$87.4B
| $1.44M | 0.15% |
37,875
-2,447
| -6% | -$93K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.15% |
25,482
+4,751
| +23% | +$263K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.4M | 0.15% |
17,388
+249
| +1% | +$20.1K |
|
157
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.39M | 0.14% |
26,424
+4,318
| +20% | +$227K |
|
158
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.14% |
19,491
+6,887
| +55% | +$491K |
|
159
Starbucks
SBUX
$97.1B
| $1.36M | 0.14% |
15,356
+3
| +0% | +$265 |
|
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.35M | 0.14% |
32,337
-230
| -0.7% | -$9.62K |
|
161
Keurig Dr Pepper
KDP
$38.9B
| $1.35M | 0.14% |
49,426
+25,970
| +111% | +$709K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.14% |
22,027
-880
| -4% | -$53.7K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.14% |
13,011
+17
| +0.1% | +$1.74K |
|
164
Moody's
MCO
$89.5B
| $1.33M | 0.14% |
6,479
-1,251
| -16% | -$256K |
|
165
Royal Bank of Canada
RY
$204B
| $1.33M | 0.14% |
16,353
+3
| +0% | +$243 |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $1.32M | 0.14% |
21,580
-420
| -2% | -$25.6K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.3M | 0.13% |
12,067
+102
| +0.9% | +$11K |
|
168
Toyota
TM
$260B
| $1.3M | 0.13% |
9,637
+3
| +0% | +$403 |
|
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.13% |
31,023
-84,001
| -73% | -$3.45M |
|
170
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.13% |
9,499
+2,752
| +41% | +$365K |
|
171
Altria Group
MO
$112B
| $1.23M | 0.13% |
29,983
+572
| +2% | +$23.4K |
|
172
Vodafone
VOD
$28.5B
| $1.23M | 0.13% |
61,528
-1,169
| -2% | -$23.3K |
|
173
LGI Homes
LGIH
$1.55B
| $1.22M | 0.13% |
14,673
+214
| +1% | +$17.8K |
|
174
GrafTech
EAF
$256M
| $1.22M | 0.13% |
+9,529
| New | +$1.22M |
|
175
Stanley Black & Decker
SWK
$12.1B
| $1.22M | 0.13% |
8,432
+623
| +8% | +$89.8K |
|