LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.55M | 0.15% |
28,738
+8,081
| +39% | +$999K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.52M | 0.15% |
23,941
-845
| -3% | -$124K |
|
178
Fidelity National Information Services
FIS
$35.7B
| $3.51M | 0.15% |
39,153
-181
| -0.5% | -$16.2K |
|
179
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.5M | 0.15% |
73,929
+5,356
| +8% | +$254K |
|
180
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.48M | 0.15% |
13,226
+4,623
| +54% | +$1.21M |
|
181
Motorola Solutions
MSI
$79.5B
| $3.44M | 0.14% |
7,648
-655
| -8% | -$294K |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $3.35M | 0.14% |
7,033
-142
| -2% | -$67.6K |
|
183
Best Buy
BBY
$16.1B
| $3.32M | 0.14% |
36,704
+2,127
| +6% | +$192K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.19M | 0.13% |
93,840
+1,880
| +2% | +$63.9K |
|
185
Marathon Petroleum
MPC
$54B
| $3.18M | 0.13% |
21,865
+1,365
| +7% | +$199K |
|
186
RTX Corp
RTX
$210B
| $3.13M | 0.13% |
25,834
+739
| +3% | +$89.4K |
|
187
Oracle
ORCL
$648B
| $3.08M | 0.13% |
18,327
-971
| -5% | -$163K |
|
188
AT&T
T
$211B
| $3.06M | 0.13% |
135,721
+44,688
| +49% | +$1.01M |
|
189
TransDigm Group
TDG
$71.7B
| $3.04M | 0.13% |
2,332
-142
| -6% | -$185K |
|
190
Gilead Sciences
GILD
$143B
| $3.02M | 0.13% |
34,055
+1,741
| +5% | +$155K |
|
191
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $2.98M | 0.13% |
34,972
+2,194
| +7% | +$187K |
|
192
Prudential Financial
PRU
$37B
| $2.96M | 0.12% |
24,177
-18,079
| -43% | -$2.21M |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.95M | 0.12% |
32,807
-17,294
| -35% | -$1.56M |
|
194
Kimberly-Clark
KMB
$42.9B
| $2.92M | 0.12% |
21,733
+1,121
| +5% | +$150K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.89M | 0.12% |
87,873
+17,104
| +24% | +$562K |
|
196
VanEck Pharmaceutical ETF
PPH
$621M
| $2.82M | 0.12% |
30,860
-8,778
| -22% | -$802K |
|
197
Abbott
ABT
$233B
| $2.77M | 0.12% |
24,391
+955
| +4% | +$108K |
|
198
iShares Select Dividend ETF
DVY
$20.7B
| $2.75M | 0.12% |
20,438
+10,574
| +107% | +$1.42M |
|
199
WEC Energy
WEC
$34.6B
| $2.75M | 0.12% |
28,743
+2,243
| +8% | +$214K |
|
200
HP
HPQ
$27.2B
| $2.74M | 0.12% |
77,238
+4,003
| +5% | +$142K |
|