LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $1.5M | 0.12% |
224,830
-13,391
| -6% | -$89.2K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.49M | 0.12% |
11,091
-1,912
| -15% | -$258K |
|
178
iShares Silver Trust
SLV
$20.1B
| $1.49M | 0.12% |
69,020
+11,626
| +20% | +$252K |
|
179
Applied Materials
AMAT
$130B
| $1.49M | 0.12% |
25,111
-992
| -4% | -$59K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.46M | 0.11% |
16,236
-1,710
| -10% | -$154K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.11% |
15,727
-18,005
| -53% | -$1.66M |
|
182
Honeywell
HON
$136B
| $1.44M | 0.11% |
8,761
-894
| -9% | -$147K |
|
183
Cardinal Health
CAH
$35.7B
| $1.44M | 0.11% |
30,625
-1,305
| -4% | -$61.3K |
|
184
Kraft Heinz
KHC
$32.3B
| $1.43M | 0.11% |
47,886
-3,074
| -6% | -$92.1K |
|
185
Sysco
SYY
$39.4B
| $1.43M | 0.11% |
22,956
+615
| +3% | +$38.3K |
|
186
ProShares Large Cap Core Plus
CSM
$469M
| $1.42M | 0.11% |
37,352
+238
| +0.6% | +$9.07K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.42M | 0.11% |
13,086
+98
| +0.8% | +$10.6K |
|
188
Chevron
CVX
$310B
| $1.41M | 0.11% |
19,618
+1,918
| +11% | +$138K |
|
189
Cummins
CMI
$55.1B
| $1.41M | 0.11% |
6,683
-160
| -2% | -$33.8K |
|
190
Akamai
AKAM
$11.3B
| $1.41M | 0.11% |
12,759
-782
| -6% | -$86.4K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.41M | 0.11% |
5,078
-451
| -8% | -$125K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.4M | 0.11% |
18,187
+11,068
| +155% | +$852K |
|
193
Comcast
CMCSA
$125B
| $1.4M | 0.11% |
30,206
-5,440
| -15% | -$252K |
|
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.39M | 0.11% |
23,155
+848
| +4% | +$50.9K |
|
195
Starbucks
SBUX
$97.1B
| $1.37M | 0.11% |
15,951
-1,418
| -8% | -$122K |
|
196
3M
MMM
$82.7B
| $1.36M | 0.1% |
10,148
-178
| -2% | -$23.8K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.1% |
37,359
+5,315
| +17% | +$191K |
|
198
United Parcel Service
UPS
$72.1B
| $1.34M | 0.1% |
8,046
-1,006
| -11% | -$168K |
|
199
Electronic Arts
EA
$42.2B
| $1.34M | 0.1% |
+10,277
| New | +$1.34M |
|
200
Paycom
PAYC
$12.6B
| $1.32M | 0.1% |
4,234
-380
| -8% | -$118K |
|