LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $1.17M | 0.12% |
7,053
-689
| -9% | -$114K |
|
177
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.15M | 0.12% |
+22,106
| New | +$1.15M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.15M | 0.12% |
12,742
+2,032
| +19% | +$183K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.11% |
20,731
+1,677
| +9% | +$91.7K |
|
180
Stanley Black & Decker
SWK
$12.1B
| $1.13M | 0.11% |
7,809
+209
| +3% | +$30.2K |
|
181
HSBC
HSBC
$227B
| $1.12M | 0.11% |
26,748
+98
| +0.4% | +$4.09K |
|
182
Franklin Resources
BEN
$13B
| $1.11M | 0.11% |
31,796
+700
| +2% | +$24.3K |
|
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.11M | 0.11% |
15,712
+12,210
| +349% | +$859K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.11% |
9,549
+339
| +4% | +$39.2K |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.11% |
57,142
+1,618
| +3% | +$30.7K |
|
186
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.08M | 0.11% |
30,398
+16,775
| +123% | +$596K |
|
187
RTX Corp
RTX
$211B
| $1.06M | 0.11% |
12,888
-374
| -3% | -$30.7K |
|
188
Ameren
AEE
$27.2B
| $1.04M | 0.11% |
13,874
+6
| +0% | +$451 |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.04M | 0.1% |
17,641
-1,586
| -8% | -$93.3K |
|
190
Broadcom
AVGO
$1.58T
| $1.04M | 0.1% |
35,980
+210
| +0.6% | +$6.05K |
|
191
Biogen
BIIB
$20.6B
| $1.04M | 0.1% |
4,430
+138
| +3% | +$32.3K |
|
192
LGI Homes
LGIH
$1.55B
| $1.03M | 0.1% |
14,459
-198
| -1% | -$14.1K |
|
193
American Tower
AMT
$92.9B
| $1.03M | 0.1% |
5,039
-215
| -4% | -$44K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.03M | 0.1% |
18,124
-860
| -5% | -$48.6K |
|
195
Vodafone
VOD
$28.5B
| $1.03M | 0.1% |
62,697
-2,629
| -4% | -$43K |
|
196
Philip Morris
PM
$251B
| $1.01M | 0.1% |
12,905
-153
| -1% | -$12K |
|
197
ConocoPhillips
COP
$116B
| $1.01M | 0.1% |
16,548
+1,327
| +9% | +$80.9K |
|
198
Exelon
EXC
$43.9B
| $1M | 0.1% |
29,363
| – | – |
|
199
Sumitomo Mitsui Financial
SMFG
$105B
| $979K | 0.1% |
138,730
+833
| +0.6% | +$5.88K |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $966K | 0.1% |
16,088
+544
| +3% | +$32.7K |
|