LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $962K | 0.1% |
21,394
-16
| -0.1% | -$719 |
|
202
Fortive
FTV
$16.2B
| $954K | 0.1% |
13,999
+660
| +5% | +$45K |
|
203
TransDigm Group
TDG
$71.6B
| $952K | 0.1% |
1,967
-27
| -1% | -$13.1K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $949K | 0.1% |
5,098
+679
| +15% | +$126K |
|
205
Weyerhaeuser
WY
$18.9B
| $947K | 0.1% |
35,941
+4,377
| +14% | +$115K |
|
206
Citigroup
C
$176B
| $946K | 0.1% |
13,511
+598
| +5% | +$41.9K |
|
207
DuPont de Nemours
DD
$32.6B
| $942K | 0.1% |
12,604
-5,479
| -30% | -$409K |
|
208
Honeywell
HON
$136B
| $939K | 0.09% |
5,379
-93
| -2% | -$16.2K |
|
209
American Electric Power
AEP
$57.8B
| $937K | 0.09% |
10,632
+82
| +0.8% | +$7.23K |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $936K | 0.09% |
8,277
+336
| +4% | +$38K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $936K | 0.09% |
22,000
-2,162
| -9% | -$92K |
|
212
Diageo
DEO
$61.3B
| $927K | 0.09% |
5,380
-820
| -13% | -$141K |
|
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $924K | 0.09% |
15,026
+128
| +0.9% | +$7.87K |
|
214
iShares International Select Dividend ETF
IDV
$5.74B
| $924K | 0.09% |
30,084
+26
| +0.1% | +$799 |
|
|
CGC
215
Canopy Growth
CGC
$456M
| $923K | 0.09% |
2,292
+1,127
| +97% | +$454K |
|
216
Waste Management
WM
$88.6B
| $923K | 0.09% |
8,002
-26
| -0.3% | -$3K |
|
217
VF Corp
VFC
$5.86B
| $922K | 0.09% |
10,553
-546
| -5% | -$47.7K |
|
218
Chubb
CB
$111B
| $910K | 0.09% |
6,173
+148
| +2% | +$21.8K |
|
219
TAL Education Group
TAL
$6.17B
| $906K | 0.09% |
23,818
-909
| -4% | -$34.6K |
|
220
Realty Income
O
$54.2B
| $905K | 0.09% |
13,543
+1,787
| +15% | +$119K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $901K | 0.09% |
19,880
+5,517
| +38% | +$250K |
|
222
Pembina Pipeline
PBA
$22.1B
| $897K | 0.09% |
24,130
-110
| -0.5% | -$4.09K |
|
223
Akamai
AKAM
$11.3B
| $892K | 0.09% |
11,122
-203
| -2% | -$16.3K |
|
224
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $863K | 0.09% |
22,918
+737
| +3% | +$27.8K |
|
225
Emerson Electric
EMR
$74.6B
| $854K | 0.09% |
12,797
-176
| -1% | -$11.7K |
|