LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.59M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.54M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 4 |
Energy Transfer Partners
ET
|
+$1.1M |
| 5 |
MetLife
MET
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.15% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.6% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55B
| $1.18M | 0.12% |
91,624
-23,676
| -21% | -$305K |
|
177
FS KKR Capital
FSK
$5B
| $1.18M | 0.12% |
30,469
-289
| -0.9% | -$11.2K |
|
178
Blackstone
BX
$135B
| $1.17M | 0.12% |
39,701
+24,284
| +158% | +$716K |
|
179
PNC Financial Services
PNC
$80.2B
| $1.15M | 0.12% |
+9,647
| New | +$1.15M |
|
180
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.15M | 0.12% |
19,865
-699
| -3% | -$40.3K |
|
181
Prudential Financial
PRU
$37.2B
| $1.14M | 0.12% |
+10,741
| New | +$1.14M |
|
182
Vodafone
VOD
$28.6B
| $1.12M | 0.11% |
42,911
+34,647
| +419% | +$904K |
|
183
KLA
KLAC
$121B
| $1.1M | 0.11% |
11,450
+309
| +3% | +$29.6K |
|
184
Franklin Resources
BEN
$12.9B
| $1.09M | 0.11% |
+26,008
| New | +$1.09M |
|
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.08M | 0.11% |
18,962
+7,784
| +70% | +$444K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $1.08M | 0.11% |
9,382
+889
| +10% | +$103K |
|
187
VF Corp
VFC
$5.95B
| $1.08M | 0.11% |
21,007
-1,099
| -5% | -$56.3K |
|
188
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.06M | 0.11% |
10,640
+940
| +10% | +$93.7K |
|
189
Cummins
CMI
$54.8B
| $1.06M | 0.11% |
7,031
+191
| +3% | +$28.7K |
|
190
Lumen
LUMN
$5.78B
| $1.05M | 0.11% |
44,019
-11,682
| -21% | -$279K |
|
191
MPLX
MPLX
$51.1B
| $1.05M | 0.11% |
29,091
+2,345
| +9% | +$84.7K |
|
192
Ford
F
$45.7B
| $1.05M | 0.11% |
91,592
+55,608
| +155% | +$636K |
|
193
TechnipFMC
FTI
$16.1B
| $1.05M | 0.11% |
+43,167
| New | +$1.05M |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.04M | 0.11% |
43,654
+32,237
| +282% | +$769K |
|
195
Zoetis
ZTS
$67.3B
| $1.03M | 0.11% |
19,626
+1,192
| +6% | +$62.8K |
|
196
Welltower
WELL
$113B
| $1.03M | 0.1% |
14,433
-2,149
| -13% | -$153K |
|
197
Vanguard Health Care ETF
VHT
$15.8B
| $1.02M | 0.1% |
7,450
+5,278
| +243% | +$723K |
|
198
Kraft Heinz
KHC
$31.6B
| $1M | 0.1% |
10,978
+2,470
| +29% | +$226K |
|
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $990K | 0.1% |
+16,212
| New | +$990K |
|
200
Diageo
DEO
$58.3B
| $988K | 0.1% |
8,574
-428
| -5% | -$49.3K |
|