LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
+$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $909K | 0.1% |
11,099
+951
| +9% | +$77.9K |
|
202
TransDigm Group
TDG
$74.4B
| $904K | 0.1% |
1,994
+67
| +3% | +$30.4K |
|
203
TAL Education Group
TAL
$6.37B
| $892K | 0.1% |
24,727
+2,565
| +12% | +$92.5K |
|
204
Pembina Pipeline
PBA
$22.5B
| $891K | 0.1% |
24,240
-18
| -0.1% | -$662 |
|
205
Emerson Electric
EMR
$76.1B
| $889K | 0.1% |
12,973
-494
| -4% | -$33.9K |
|
206
American Electric Power
AEP
$57.8B
| $883K | 0.1% |
10,550
-339
| -3% | -$28.4K |
|
207
LGI Homes
LGIH
$1.42B
| $883K | 0.1% |
14,657
+1,375
| +10% | +$82.8K |
|
208
iShares National Muni Bond ETF
MUB
$39.3B
| $883K | 0.1% |
7,941
+3,434
| +76% | +$382K |
|
209
Genuine Parts
GPC
$19.3B
| $871K | 0.1% |
7,772
+1,172
| +18% | +$131K |
|
210
Automatic Data Processing
ADP
$119B
| $870K | 0.1% |
5,442
-214
| -4% | -$34.2K |
|
211
Honeywell
HON
$135B
| $869K | 0.1% |
5,472
-1,291
| -19% | -$205K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $866K | 0.1% |
10,322
+1,613
| +19% | +$135K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $863K | 0.1% |
8,097
+3,877
| +92% | +$413K |
|
214
Palo Alto Networks
PANW
$134B
| $859K | 0.09% |
21,222
+822
| +4% | +$33.3K |
|
215
Applied Materials
AMAT
$131B
| $849K | 0.09% |
21,410
+1,623
| +8% | +$64.4K |
|
216
Chubb
CB
$110B
| $843K | 0.09% |
6,025
-395
| -6% | -$55.3K |
|
217
3M
MMM
$82.1B
| $842K | 0.09% |
4,850
-396
| -8% | -$68.7K |
|
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $841K | 0.09% |
22,181
+12,435
| +128% | +$471K |
|
219
Vanguard Mid-Cap ETF
VO
$87.7B
| $841K | 0.09% |
5,234
+128
| +3% | +$20.6K |
|
220
Realty Income
O
$54.3B
| $838K | 0.09% |
11,756
-162
| -1% | -$11.5K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $835K | 0.09% |
16,641
-1,175
| -7% | -$59K |
|
222
Waste Management
WM
$88.1B
| $834K | 0.09% |
8,028
-64
| -0.8% | -$6.65K |
|
223
Weyerhaeuser
WY
$18.2B
| $831K | 0.09% |
31,564
+12,589
| +66% | +$331K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $819K | 0.09% |
10,290
+2,439
| +31% | +$194K |
|
225
GSK
GSK
$81.3B
| $816K | 0.09% |
15,622
+5,317
| +52% | +$278K |
|