LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $1.61M | 0.11% |
29,465
+1,824
| +7% | +$99.5K |
|
202
Toyota
TM
$260B
| $1.59M | 0.11% |
9,085
+477
| +6% | +$83.4K |
|
203
Akamai
AKAM
$11.3B
| $1.56M | 0.11% |
13,410
+843
| +7% | +$98.3K |
|
204
Fidelity National Information Services
FIS
$35.9B
| $1.55M | 0.11% |
10,906
+418
| +4% | +$59.2K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.11% |
20,994
-1,208
| -5% | -$88.5K |
|
206
Cummins
CMI
$55.1B
| $1.53M | 0.11% |
6,280
+612
| +11% | +$149K |
|
207
Honeywell
HON
$136B
| $1.52M | 0.11% |
6,950
+1,524
| +28% | +$334K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.11% |
17,690
-3,353
| -16% | -$289K |
|
209
Comcast
CMCSA
$125B
| $1.52M | 0.11% |
26,716
-3,365
| -11% | -$192K |
|
210
Novo Nordisk
NVO
$245B
| $1.52M | 0.11% |
36,344
+1,454
| +4% | +$60.9K |
|
211
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.51M | 0.1% |
29,999
+8,790
| +41% | +$442K |
|
212
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.51M | 0.1% |
34,559
+1,342
| +4% | +$58.6K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.5M | 0.1% |
11,158
-2,292
| -17% | -$308K |
|
214
First Trust Water ETF
FIW
$1.96B
| $1.5M | 0.1% |
17,930
+899
| +5% | +$75.1K |
|
215
TransDigm Group
TDG
$71.6B
| $1.5M | 0.1% |
2,311
+128
| +6% | +$82.9K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.48M | 0.1% |
19,700
-272
| -1% | -$20.4K |
|
217
Paycom
PAYC
$12.6B
| $1.48M | 0.1% |
4,059
+307
| +8% | +$112K |
|
218
Royal Bank of Canada
RY
$204B
| $1.47M | 0.1% |
14,523
+152
| +1% | +$15.4K |
|
219
Advanced Micro Devices
AMD
$245B
| $1.47M | 0.1% |
15,605
+194
| +1% | +$18.2K |
|
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.46M | 0.1% |
25,524
-2,897
| -10% | -$166K |
|
221
Schlumberger
SLB
$53.4B
| $1.46M | 0.1% |
45,686
+8,914
| +24% | +$285K |
|
222
Dow Inc
DOW
$17.4B
| $1.45M | 0.1% |
22,965
+7,126
| +45% | +$451K |
|
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.44M | 0.1% |
15,579
+10,428
| +202% | +$966K |
|
224
GrafTech
EAF
$256M
| $1.42M | 0.1% |
12,174
+2,524
| +26% | +$293K |
|
225
Target
TGT
$42.3B
| $1.41M | 0.1% |
5,846
-284
| -5% | -$68.6K |
|