LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.88%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.26%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
–
Increased
1
Reduced
300
Closed
29
Top Buys
| 1 |
Valero Energy
VLO
|
$620K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.8M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 5.74% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14B
| $717K | 0.11% |
4,456
-4,514
| -50% | -$726K |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $716K | 0.11% |
8,678
| – | – |
|
203
Morgan Stanley
MS
$236B
| $696K | 0.11% |
16,678
-12,094
| -42% | -$505K |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $690K | 0.11% |
6,264
-122
| -2% | -$13.4K |
|
205
Gilead Sciences
GILD
$143B
| $689K | 0.11% |
10,368
-108
| -1% | -$7.18K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.1% |
12,675
-272
| -2% | -$14.4K |
|
207
Ulta Beauty
ULTA
$23.1B
| $671K | 0.1% |
2,381
-908
| -28% | -$256K |
|
208
Diageo
DEO
$61.3B
| $663K | 0.1% |
5,766
-2,808
| -33% | -$323K |
|
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $661K | 0.1% |
19,521
| – | – |
|
210
Becton Dickinson
BDX
$55.1B
| $660K | 0.1% |
3,689
-36
| -1% | -$6.44K |
|
211
Schlumberger
SLB
$53.4B
| $659K | 0.1% |
8,419
-12,342
| -59% | -$966K |
|
212
American Electric Power
AEP
$57.8B
| $639K | 0.1% |
9,419
-2,500
| -21% | -$170K |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $628K | 0.1% |
9,376
| – | – |
|
214
Chubb
CB
$111B
| $625K | 0.1% |
4,570
-2,013
| -31% | -$275K |
|
215
Weyerhaeuser
WY
$18.9B
| $620K | 0.1% |
18,258
| – | – |
|
216
C.H. Robinson
CHRW
$14.9B
| $617K | 0.1% |
8,071
-10,429
| -56% | -$797K |
|
217
W.W. Grainger
GWW
$47.5B
| $611K | 0.09% |
2,637
-3,182
| -55% | -$737K |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $599K | 0.09% |
10,765
-21,232
| -66% | -$1.18M |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $597K | 0.09% |
29,325
| – | – |
|
220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $594K | 0.09% |
12,377
| – | – |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $593K | 0.09% |
7,743
-13,964
| -64% | -$1.07M |
|
222
Colgate-Palmolive
CL
$68.8B
| $592K | 0.09% |
8,062
-187
| -2% | -$13.7K |
|
223
Dominion Energy
D
$49.7B
| $590K | 0.09% |
7,574
| – | – |
|
224
Moody's
MCO
$89.5B
| $589K | 0.09% |
5,206
-7,283
| -58% | -$824K |
|
|
SEP
225
DELISTED
Spectra Engy Parters Lp
SEP
| $586K | 0.09% |
13,521
-23,787
| -64% | -$1.03M |
|