LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$16.1B
| $2.26M | 0.16% |
8,092
+137
| +2% | +$38.3K |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.16% |
77,824
+18,516
| +31% | +$537K |
|
153
Phillips 66
PSX
$53.2B
| $2.24M | 0.16% |
26,125
+743
| +3% | +$63.8K |
|
154
Prudential Financial
PRU
$37.2B
| $2.23M | 0.15% |
21,726
+3,646
| +20% | +$374K |
|
155
Cardinal Health
CAH
$35.7B
| $2.18M | 0.15% |
38,130
+5,898
| +18% | +$337K |
|
156
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.15M | 0.15% |
18,378
-773
| -4% | -$90.5K |
|
|
157
Estee Lauder
EL
$32.1B
| $2.14M | 0.15% |
6,738
-7,171
| -52% | -$2.28M |
|
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.14M | 0.15% |
+53,325
| New | +$2.14M |
|
159
Southern Company
SO
$101B
| $2.12M | 0.15% |
35,055
+3,069
| +10% | +$186K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.09M | 0.14% |
40,331
+8,943
| +28% | +$463K |
|
161
Broadcom
AVGO
$1.58T
| $2.08M | 0.14% |
43,600
+550
| +1% | +$26.2K |
|
162
Alaska Air
ALK
$7.28B
| $2.07M | 0.14% |
+34,318
| New | +$2.07M |
|
163
Lumen
LUMN
$4.87B
| $2.06M | 0.14% |
151,366
+32,588
| +27% | +$443K |
|
164
Kraft Heinz
KHC
$32.3B
| $2.06M | 0.14% |
50,399
+3,637
| +8% | +$148K |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.05M | 0.14% |
+3,670
| New | +$2.05M |
|
166
Church & Dwight Co
CHD
$23.3B
| $2.04M | 0.14% |
23,987
+2,430
| +11% | +$207K |
|
167
Occidental Petroleum
OXY
$45.2B
| $2.03M | 0.14% |
64,880
+15,707
| +32% | +$491K |
|
168
Chevron
CVX
$310B
| $2.01M | 0.14% |
19,195
-44
| -0.2% | -$4.61K |
|
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2M | 0.14% |
+25,895
| New | +$2M |
|
|
ENDP
170
DELISTED
Endo International plc
ENDP
| $1.99M | 0.14% |
424,974
+42,148
| +11% | +$197K |
|
171
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.97M | 0.14% |
+74,019
| New | +$1.97M |
|
172
Sysco
SYY
$39.4B
| $1.97M | 0.14% |
25,320
+3,593
| +17% | +$279K |
|
173
United Rentals
URI
$62.7B
| $1.96M | 0.14% |
6,145
-35
| -0.6% | -$11.2K |
|
174
Dimensional US Equity ETF
DFUS
$16.5B
| $1.95M | 0.13% |
+41,400
| New | +$1.95M |
|
|
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.92M | 0.13% |
32,246
-64,984
| -67% | -$3.88M |
|