LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.57%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Energy | 5.21% |
| 3 | Financials | 5.18% |
| 4 | Technology | 5.17% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $947K | 0.12% |
+9,700
| New | +$947K |
|
177
Diageo
DEO
$61B
| $936K | 0.12% |
+9,002
| New | +$936K |
|
178
Cummins
CMI
$55.2B
| $935K | 0.12% |
+6,840
| New | +$935K |
|
179
MPLX
MPLX
$51.8B
| $926K | 0.12% |
+26,746
| New | +$926K |
|
|
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $920K | 0.12% |
+16,230
| New | +$920K |
|
181
First Trust Energy AlphaDEX Fund
FXN
$290M
| $901K | 0.12% |
+54,600
| New | +$901K |
|
182
AptarGroup
ATR
$9.12B
| $895K | 0.11% |
+12,187
| New | +$895K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $894K | 0.11% |
+8,493
| New | +$894K |
|
184
Stanley Black & Decker
SWK
$11.6B
| $887K | 0.11% |
+7,737
| New | +$887K |
|
185
Simon Property Group
SPG
$59.3B
| $886K | 0.11% |
+4,984
| New | +$886K |
|
186
Chubb
CB
$112B
| $883K | 0.11% |
+6,683
| New | +$883K |
|
187
KLA
KLAC
$115B
| $877K | 0.11% |
+11,141
| New | +$877K |
|
|
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $875K | 0.11% |
+30,088
| New | +$875K |
|
189
Vanguard Value ETF
VTV
$144B
| $871K | 0.11% |
+9,365
| New | +$871K |
|
190
Gilead Sciences
GILD
$140B
| $868K | 0.11% |
+12,120
| New | +$868K |
|
191
GSK
GSK
$79.8B
| $866K | 0.11% |
+18,000
| New | +$866K |
|
192
American Tower
AMT
$91.4B
| $849K | 0.11% |
+8,037
| New | +$849K |
|
193
Bristol-Myers Squibb
BMY
$95B
| $849K | 0.11% |
+14,533
| New | +$849K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $841K | 0.11% |
+27,336
| New | +$841K |
|
195
Vulcan Materials
VMC
$38.6B
| $824K | 0.11% |
+6,581
| New | +$824K |
|
196
Hormel Foods
HRL
$13.9B
| $818K | 0.1% |
+23,491
| New | +$818K |
|
197
HCA Healthcare
HCA
$96.3B
| $804K | 0.1% |
+10,867
| New | +$804K |
|
198
iShares International Select Dividend ETF
IDV
$5.73B
| $801K | 0.1% |
+27,110
| New | +$801K |
|
|
NP
199
DELISTED
Neenah, Inc. Common Stock
NP
| $789K | 0.1% |
+9,261
| New | +$789K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.2B
| $773K | 0.1% |
+10,261
| New | +$773K |
|