LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.59M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.54M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 4 |
Energy Transfer Partners
ET
|
+$1.1M |
| 5 |
MetLife
MET
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.15% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.6% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
| $987K | 0.1% |
17,560
+3,017
| +21% | +$170K |
|
202
Invesco Senior Loan ETF
BKLN
$6.87B
| $984K | 0.1% |
42,201
+10,029
| +31% | +$234K |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $981K | 0.1% |
35,886
+6,402
| +22% | +$175K |
|
204
American Tower
AMT
$90.1B
| $980K | 0.1% |
8,121
+84
| +1% | +$10.1K |
|
205
Church & Dwight Co
CHD
$23B
| $976K | 0.1% |
19,622
+13,322
| +211% | +$663K |
|
206
Bank of America
BAC
$374B
| $970K | 0.1% |
41,858
+18,177
| +77% | +$421K |
|
|
SHLX
207
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $966K | 0.1% |
29,976
-112
| -0.4% | -$3.61K |
|
208
iShares Gold Trust
IAU
$53.5B
| $960K | 0.1% |
39,668
+20,527
| +107% | +$497K |
|
|
GAP
209
The Gap, Inc.
GAP
$8.92B
| $952K | 0.1% |
40,385
-2,554
| -6% | -$60.2K |
|
210
First Trust Energy AlphaDEX Fund
FXN
$286M
| $949K | 0.1% |
63,634
+9,034
| +17% | +$135K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $948K | 0.1% |
19,903
+12,922
| +185% | +$615K |
|
212
Sysco
SYY
$38.5B
| $946K | 0.1% |
18,326
-828
| -4% | -$42.7K |
|
213
Caterpillar
CAT
$196B
| $945K | 0.1% |
10,028
-795
| -7% | -$74.9K |
|
214
Tesla
TSLA
$1.12T
| $937K | 0.1% |
47,655
+16,440
| +53% | +$323K |
|
215
Ulta Beauty
ULTA
$22.7B
| $930K | 0.09% |
3,289
+452
| +16% | +$128K |
|
216
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $913K | 0.09% |
7,754
+919
| +13% | +$108K |
|
217
GSK
GSK
$81.7B
| $906K | 0.09% |
17,278
-722
| -4% | -$37.9K |
|
218
Chubb
CB
$111B
| $899K | 0.09% |
6,583
-100
| -1% | -$13.7K |
|
219
Broadcom
AVGO
$1.59T
| $897K | 0.09% |
41,180
+6,190
| +18% | +$135K |
|
220
Newell Brands
NWL
$2.64B
| $895K | 0.09% |
19,303
+5,189
| +37% | +$241K |
|
221
Adobe
ADBE
$151B
| $887K | 0.09% |
6,823
+1,397
| +26% | +$182K |
|
222
iShares TIPS Bond ETF
TIP
$14B
| $880K | 0.09% |
7,665
+2,137
| +39% | +$245K |
|
223
Danaher
DHR
$140B
| $874K | 0.09% |
11,512
+363
| +3% | +$27.6K |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $865K | 0.09% |
27,557
+314
| +1% | +$9.86K |
|
225
Ecolab
ECL
$76.8B
| $847K | 0.09% |
6,770
-2,819
| -29% | -$353K |
|