LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
| $1.91M | 0.15% |
60,087
+2,491
| +4% | +$79K |
|
152
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.89M | 0.15% |
20,802
-722
| -3% | -$65.6K |
|
153
New Oriental
EDU
$7.98B
| $1.88M | 0.14% |
12,539
-424
| -3% | -$63.4K |
|
154
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.14% |
17,061
-723
| -4% | -$79.5K |
|
155
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.86M | 0.14% |
19,666
-366
| -2% | -$34.7K |
|
156
Biogen
BIIB
$20.6B
| $1.85M | 0.14% |
6,517
+791
| +14% | +$224K |
|
157
Church & Dwight Co
CHD
$23.3B
| $1.84M | 0.14% |
19,602
-394
| -2% | -$36.9K |
|
158
Broadcom
AVGO
$1.58T
| $1.8M | 0.14% |
49,510
-3,200
| -6% | -$117K |
|
159
Vanguard Total Bond Market
BND
$135B
| $1.78M | 0.14% |
20,156
-8,862
| -31% | -$782K |
|
160
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.76M | 0.14% |
31,478
-16,441
| -34% | -$919K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.76M | 0.14% |
48,187
-2,621
| -5% | -$95.5K |
|
162
Moody's
MCO
$89.5B
| $1.75M | 0.13% |
6,041
-912
| -13% | -$264K |
|
163
Boeing
BA
$174B
| $1.74M | 0.13% |
10,503
-809
| -7% | -$134K |
|
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.71M | 0.13% |
34,253
-10,718
| -24% | -$534K |
|
165
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.7M | 0.13% |
62,156
+13,483
| +28% | +$368K |
|
166
TAL Education Group
TAL
$6.17B
| $1.67M | 0.13% |
21,926
-366
| -2% | -$27.8K |
|
167
Deere & Co
DE
$128B
| $1.66M | 0.13% |
7,480
+74
| +1% | +$16.4K |
|
168
Pacer Trendpilot European Index ETF
PTEU
$36M
| $1.64M | 0.13% |
73,348
+14,452
| +25% | +$324K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.13% |
19,717
-4,801
| -20% | -$399K |
|
170
DocuSign
DOCU
$16.1B
| $1.59M | 0.12% |
7,363
-1,314
| -15% | -$283K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.56M | 0.12% |
9,523
+1,344
| +16% | +$219K |
|
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.54M | 0.12% |
18,322
+571
| +3% | +$48K |
|
173
Lowe's Companies
LOW
$151B
| $1.53M | 0.12% |
9,221
-742
| -7% | -$123K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.12% |
10,373
-1,786
| -15% | -$263K |
|
175
Seagate
STX
$40B
| $1.51M | 0.12% |
30,664
-2,214
| -7% | -$109K |
|