LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53B
| $2.1M | 0.14% |
33,094
+14,627
| +79% | +$926K |
|
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.06M | 0.14% |
+45,677
| New | +$2.06M |
|
178
McKesson
MCK
$85.9B
| $2.04M | 0.13% |
5,725
+117
| +2% | +$41.7K |
|
179
Pultegroup
PHM
$26.3B
| $2M | 0.13% |
34,364
-590
| -2% | -$34.4K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2M | 0.13% |
29,932
+7,619
| +34% | +$509K |
|
181
Biogen
BIIB
$20.5B
| $1.96M | 0.13% |
7,051
-34
| -0.5% | -$9.45K |
|
182
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.95M | 0.13% |
83,450
-34,059
| -29% | -$796K |
|
183
General Mills
GIS
$26.6B
| $1.94M | 0.13% |
22,648
+1,550
| +7% | +$132K |
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.93M | 0.13% |
43,122
+21,424
| +99% | +$961K |
|
185
iShares Select Dividend ETF
DVY
$20.6B
| $1.92M | 0.13% |
16,355
-1,317
| -7% | -$154K |
|
186
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.91M | 0.13% |
15,478
+1,613
| +12% | +$200K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.88M | 0.12% |
+17,681
| New | +$1.88M |
|
188
Emerson Electric
EMR
$72.9B
| $1.87M | 0.12% |
21,449
+857
| +4% | +$74.7K |
|
189
Colgate-Palmolive
CL
$67.7B
| $1.84M | 0.12% |
24,441
+4,700
| +24% | +$353K |
|
190
Raymond James Financial
RJF
$33.2B
| $1.84M | 0.12% |
19,689
+17,154
| +677% | +$1.6M |
|
191
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.12% |
17,501
+2,536
| +17% | +$264K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.81M | 0.12% |
21,858
-493
| -2% | -$40.8K |
|
|
SLY
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.8M | 0.12% |
21,467
+604
| +3% | +$50.8K |
|
194
Boeing
BA
$176B
| $1.8M | 0.12% |
8,488
-111
| -1% | -$23.6K |
|
195
TransDigm Group
TDG
$72B
| $1.79M | 0.12% |
2,432
-117
| -5% | -$86.2K |
|
|
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.78M | 0.12% |
84,628
-108,095
| -56% | -$2.28M |
|
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.77M | 0.12% |
43,152
-13,380
| -24% | -$549K |
|
|
198
Royal Bank of Canada
RY
$205B
| $1.75M | 0.11% |
18,324
-53,777
| -75% | -$5.14M |
|
199
United Parcel Service
UPS
$72.3B
| $1.71M | 0.11% |
8,791
+3,385
| +63% | +$657K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.7M | 0.11% |
+29,066
| New | +$1.7M |
|