LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.03M | 0.11% |
104,548
-302
| -0.3% | -$2.96K |
|
202
Citigroup
C
$176B
| $1.02M | 0.11% |
14,819
+1,308
| +10% | +$90.4K |
|
203
Amgen
AMGN
$153B
| $1.02M | 0.11% |
5,291
-1,396
| -21% | -$270K |
|
204
VF Corp
VFC
$5.86B
| $1.02M | 0.11% |
11,424
+871
| +8% | +$77.5K |
|
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.01M | 0.1% |
16,867
+779
| +5% | +$46.8K |
|
206
American Electric Power
AEP
$57.8B
| $1.01M | 0.1% |
10,752
+120
| +1% | +$11.2K |
|
207
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.01M | 0.1% |
27,988
-2,410
| -8% | -$86.5K |
|
208
Sumitomo Mitsui Financial
SMFG
$105B
| $996K | 0.1% |
145,759
+7,029
| +5% | +$48K |
|
209
Realty Income
O
$54.2B
| $995K | 0.1% |
13,391
-152
| -1% | -$11.3K |
|
210
Weyerhaeuser
WY
$18.9B
| $983K | 0.1% |
35,477
-464
| -1% | -$12.9K |
|
211
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $978K | 0.1% |
19,401
+8,696
| +81% | +$438K |
|
212
First Trust Value Line Dividend Fund
FVD
$9.15B
| $971K | 0.1% |
27,845
+5,431
| +24% | +$189K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $968K | 0.1% |
10,613
-2,129
| -17% | -$194K |
|
|
RNDM
214
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $966K | 0.1% |
19,367
+3,166
| +20% | +$158K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $955K | 0.1% |
17,068
-1,056
| -6% | -$59.1K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $928K | 0.1% |
5,099
+1
| +0% | +$182 |
|
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $906K | 0.09% |
33,530
+5,316
| +19% | +$144K |
|
218
Waste Management
WM
$88.6B
| $903K | 0.09% |
7,854
-148
| -2% | -$17K |
|
219
Pembina Pipeline
PBA
$22.1B
| $894K | 0.09% |
24,130
| – | – |
|
220
T-Mobile US
TMUS
$284B
| $885K | 0.09% |
11,245
+431
| +4% | +$33.9K |
|
221
Diageo
DEO
$61.3B
| $884K | 0.09% |
5,410
+30
| +0.6% | +$4.9K |
|
|
GAP
222
The Gap, Inc.
GAP
$8.83B
| $878K | 0.09% |
50,565
+21,433
| +74% | +$372K |
|
223
Valero Energy
VLO
$48.7B
| $869K | 0.09% |
10,197
+1,623
| +19% | +$138K |
|
224
iShares International Select Dividend ETF
IDV
$5.74B
| $856K | 0.09% |
27,850
-2,234
| -7% | -$68.7K |
|
225
Pacer Trendpilot European Index ETF
PTEU
$36M
| $853K | 0.09% |
32,305
+1,976
| +7% | +$52.2K |
|