LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.09% |
18,494
+8,867
| +92% | +$622K |
|
202
American Tower
AMT
$92.9B
| $1.29M | 0.09% |
8,927
+3,342
| +60% | +$482K |
|
203
Diageo
DEO
$61.3B
| $1.29M | 0.09% |
8,926
-3,179
| -26% | -$458K |
|
204
Stryker
SYK
$150B
| $1.28M | 0.09% |
7,574
+1,166
| +18% | +$197K |
|
205
SAP
SAP
$313B
| $1.27M | 0.09% |
11,008
-759
| -6% | -$87.8K |
|
206
MPLX
MPLX
$51.5B
| $1.26M | 0.09% |
36,913
+2,726
| +8% | +$93.1K |
|
207
Energy Transfer Partners
ET
$59.7B
| $1.26M | 0.09% |
72,782
-8,595
| -11% | -$148K |
|
208
TechnipFMC
FTI
$16B
| $1.24M | 0.09% |
52,498
-4,283
| -8% | -$101K |
|
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.23M | 0.09% |
+69,616
| New | +$1.23M |
|
210
Lam Research
LRCX
$130B
| $1.22M | 0.09% |
70,850
-4,550
| -6% | -$78.6K |
|
211
Church & Dwight Co
CHD
$23.3B
| $1.22M | 0.09% |
22,968
-316
| -1% | -$16.8K |
|
212
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.19M | 0.09% |
38,883
-3,133
| -7% | -$96.2K |
|
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.19M | 0.09% |
30,360
+945
| +3% | +$36.9K |
|
|
ETP
214
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.18M | 0.09% |
61,731
+49,347
| +398% | +$940K |
|
|
ANDX
215
DELISTED
Andeavor Logistics LP
ANDX
| $1.17M | 0.09% |
27,583
+6,429
| +30% | +$273K |
|
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.17M | 0.08% |
38,359
+1,148
| +3% | +$34.9K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.08% |
10,243
+2,292
| +29% | +$259K |
|
218
Applied Materials
AMAT
$130B
| $1.16M | 0.08% |
25,002
-273
| -1% | -$12.6K |
|
219
Prudential Financial
PRU
$37.2B
| $1.14M | 0.08% |
12,209
+140
| +1% | +$13.1K |
|
220
ConocoPhillips
COP
$116B
| $1.14M | 0.08% |
16,366
+179
| +1% | +$12.5K |
|
221
Lumen
LUMN
$4.87B
| $1.13M | 0.08% |
60,355
-237
| -0.4% | -$4.42K |
|
222
iShares Silver Trust
SLV
$20.1B
| $1.13M | 0.08% |
74,249
-2,265
| -3% | -$34.3K |
|
|
MLNX
223
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.09M | 0.08% |
12,961
-2,330
| -15% | -$196K |
|
224
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.08% |
39,257
+25,475
| +185% | +$706K |
|
225
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.06M | 0.08% |
10,002
+176
| +2% | +$18.7K |
|