LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.88%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.26%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
–
Increased
1
Reduced
300
Closed
29
Top Buys
| 1 |
Valero Energy
VLO
|
$620K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.8M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 5.74% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.2B
| $799K | 0.12% |
17,270
-367
| -2% | -$17K |
|
177
ConocoPhillips
COP
$116B
| $798K | 0.12% |
16,242
-31
| -0.2% | -$1.52K |
|
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $794K | 0.12% |
10,266
| – | – |
|
179
Eli Lilly
LLY
$654B
| $784K | 0.12% |
9,158
-191
| -2% | -$16.4K |
|
180
Kimberly-Clark
KMB
$42.9B
| $783K | 0.12% |
5,949
-29
| -0.5% | -$3.82K |
|
|
181
Valero Energy
VLO
$48.3B
| $781K | 0.12% |
37,523
+29,791
| +385% | +$620K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $779K | 0.12% |
24,982
-2,136
| -8% | -$66.6K |
|
183
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $775K | 0.12% |
43,660
| – | – |
|
184
3M
MMM
$82.8B
| $770K | 0.12% |
4,840
-22
| -0.5% | -$3.5K |
|
185
Abbott
ABT
$232B
| $769K | 0.12% |
17,548
-702
| -4% | -$30.8K |
|
186
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $766K | 0.12% |
15,660
| – | – |
|
187
GSK
GSK
$81.1B
| $765K | 0.12% |
14,594
-2,684
| -16% | -$141K |
|
188
Salesforce
CRM
$237B
| $764K | 0.12% |
8,958
-6,579
| -42% | -$561K |
|
189
Pembina Pipeline
PBA
$21.9B
| $757K | 0.12% |
23,582
| – | – |
|
190
Occidental Petroleum
OXY
$44.9B
| $754K | 0.12% |
11,884
-14,694
| -55% | -$932K |
|
191
Hormel Foods
HRL
$14.1B
| $750K | 0.12% |
21,775
-80
| -0.4% | -$2.76K |
|
192
General Motors
GM
$55.3B
| $745K | 0.11% |
21,921
-429
| -2% | -$14.6K |
|
193
Amgen
AMGN
$152B
| $742K | 0.11% |
4,574
-434
| -9% | -$70.4K |
|
194
iShares US Real Estate ETF
IYR
$3.75B
| $739K | 0.11% |
9,415
| – | – |
|
195
Stanley Black & Decker
SWK
$12B
| $738K | 0.11% |
5,633
-5,173
| -48% | -$678K |
|
196
Kinder Morgan
KMI
$59.1B
| $726K | 0.11% |
33,809
-44,789
| -57% | -$962K |
|
197
Intuit
INTU
$187B
| $722K | 0.11% |
6,194
-4,762
| -43% | -$555K |
|
198
Honeywell
HON
$136B
| $721K | 0.11% |
6,091
-269
| -4% | -$31.8K |
|
199
Sysco
SYY
$39.4B
| $721K | 0.11% |
13,985
-4,341
| -24% | -$224K |
|
200
US Foods
USFD
$17.5B
| $720K | 0.11% |
26,101
| – | – |
|