LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
232
Reduced
228
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.13% |
12,255
-1,725
| -12% | -$185K |
|
|
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.13% |
4,672
+606
| +15% | +$168K |
|
178
Caterpillar
CAT
$198B
| $1.3M | 0.13% |
7,912
-171
| -2% | -$28.1K |
|
179
Akamai
AKAM
$11.1B
| $1.28M | 0.12% |
15,943
+306
| +2% | +$24.6K |
|
180
Chubb
CB
$112B
| $1.28M | 0.12% |
7,023
-163
| -2% | -$29.6K |
|
181
Lowe's Companies
LOW
$151B
| $1.26M | 0.12% |
6,686
+95
| +1% | +$17.8K |
|
182
SPDR S&P Software & Services ETF
XSW
$481M
| $1.26M | 0.12% |
11,733
-1,905
| -14% | -$204K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.12% |
11,863
-209
| -2% | -$21.9K |
|
184
LPL Financial
LPLA
$28B
| $1.24M | 0.12% |
5,657
+235
| +4% | +$51.3K |
|
185
Cognizant
CTSH
$35.2B
| $1.23M | 0.12% |
21,333
+480
| +2% | +$27.6K |
|
186
Acadia Healthcare
ACHC
$2.19B
| $1.2M | 0.12% |
15,333
-1,427
| -9% | -$112K |
|
187
Fidelity National Information Services
FIS
$36.1B
| $1.19M | 0.12% |
15,734
+460
| +3% | +$34.8K |
|
188
TJX Companies
TJX
$157B
| $1.18M | 0.12% |
19,041
+1,474
| +8% | +$91.6K |
|
189
Bank of America
BAC
$374B
| $1.18M | 0.11% |
39,011
+5,851
| +18% | +$177K |
|
190
Veru
VERU
$48.1M
| $1.13M | 0.11% |
9,817
+608
| +7% | +$70K |
|
191
Casella Waste Systems
CWST
$6.07B
| $1.12M | 0.11% |
14,635
+9,554
| +188% | +$730K |
|
192
T Rowe Price
TROW
$24.3B
| $1.11M | 0.11% |
10,550
+1,322
| +14% | +$139K |
|
193
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$357M
| $1.1M | 0.11% |
29,414
+688
| +2% | +$25.8K |
|
194
Sprouts Farmers Market
SFM
$13.7B
| $1.1M | 0.11% |
39,693
+214
| +0.5% | +$5.94K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.09M | 0.11% |
8,005
-91
| -1% | -$12.4K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | 0.11% |
8,978
+248
| +3% | +$30K |
|
197
Enterprise Products Partners
EPD
$69.1B
| $1.08M | 0.11% |
45,426
+1,156
| +3% | +$27.5K |
|
198
Altria Group
MO
$112B
| $1.05M | 0.1% |
25,960
-1,274
| -5% | -$51.4K |
|
199
Diamondback Energy
FANG
$40.8B
| $1.03M | 0.1% |
8,568
-492
| -5% | -$59.3K |
|
200
VF Corp
VFC
$5.84B
| $1.02M | 0.1% |
34,169
+1,102
| +3% | +$33K |
|