LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $1.89M | 0.13% |
11,404
+3,294
| +41% | +$547K |
|
177
iShares Silver Trust
SLV
$20.1B
| $1.87M | 0.13% |
76,990
+222
| +0.3% | +$5.38K |
|
178
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.13% |
8,981
+1,489
| +20% | +$305K |
|
179
ProShares Large Cap Core Plus
CSM
$469M
| $1.83M | 0.13% |
36,832
+232
| +0.6% | +$11.5K |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.79M | 0.12% |
34,248
-16,791
| -33% | -$875K |
|
181
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.78M | 0.12% |
32,690
+225
| +0.7% | +$12.3K |
|
182
Palo Alto Networks
PANW
$130B
| $1.77M | 0.12% |
28,614
+1,542
| +6% | +$95.4K |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $1.75M | 0.12% |
49,771
+8,643
| +21% | +$305K |
|
184
Kinder Morgan
KMI
$59.1B
| $1.75M | 0.12% |
96,114
+10,222
| +12% | +$186K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.75M | 0.12% |
16,266
+1,110
| +7% | +$119K |
|
186
BP
BP
$87.4B
| $1.74M | 0.12% |
65,701
+1,518
| +2% | +$40.1K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.74M | 0.12% |
17,617
+713
| +4% | +$70.2K |
|
188
Lowe's Companies
LOW
$151B
| $1.74M | 0.12% |
8,945
-269
| -3% | -$52.2K |
|
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.73M | 0.12% |
19,927
-82
| -0.4% | -$7.11K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.72M | 0.12% |
5,951
+237
| +4% | +$68.7K |
|
191
Starbucks
SBUX
$97.1B
| $1.72M | 0.12% |
15,353
-653
| -4% | -$73K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 0.12% |
4,913
+42
| +0.9% | +$14.5K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.7M | 0.12% |
11,244
-5
| -0% | -$754 |
|
194
Boeing
BA
$174B
| $1.69M | 0.12% |
7,071
+457
| +7% | +$109K |
|
195
Vanguard Total Bond Market
BND
$135B
| $1.69M | 0.12% |
19,646
-4,437
| -18% | -$381K |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.68M | 0.12% |
9,703
-468
| -5% | -$81.2K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | 0.12% |
9,064
+585
| +7% | +$107K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.63M | 0.11% |
36,033
+23,045
| +177% | +$1.04M |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.11% |
13,292
-770
| -5% | -$94.1K |
|
200
Ferguson
FERG
$47.8B
| $1.62M | 0.11% |
11,623
+464
| +4% | +$64.8K |
|