LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $905K | 0.09% |
19,874
-6,914
| -26% | -$315K |
|
202
Boeing
BA
$174B
| $904K | 0.09% |
4,108
-2,963
| -42% | -$652K |
|
203
Novartis
NVS
$251B
| $898K | 0.09% |
10,985
+7,882
| +254% | +$644K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $865K | 0.09% |
10,035
-7,655
| -43% | -$660K |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $864K | 0.09% |
+3,664
| New | +$864K |
|
206
Vanguard Growth ETF
VUG
$186B
| $848K | 0.09% |
2,922
-11,444
| -80% | -$3.32M |
|
207
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $841K | 0.09% |
5,816
+355
| +7% | +$51.3K |
|
208
McKesson
MCK
$85.5B
| $832K | 0.09% |
4,171
-868
| -17% | -$173K |
|
209
Roper Technologies
ROP
$55.8B
| $832K | 0.09% |
1,865
-241
| -11% | -$108K |
|
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $828K | 0.09% |
14,013
-7,592
| -35% | -$449K |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $810K | 0.08% |
17,908
| – | – |
|
212
Crocs
CROX
$4.72B
| $803K | 0.08% |
5,595
-872
| -13% | -$125K |
|
213
Charles River Laboratories
CRL
$8.07B
| $786K | 0.08% |
1,904
-272
| -13% | -$112K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $782K | 0.08% |
6,127
-2,599
| -30% | -$332K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $778K | 0.08% |
6,778
-632
| -9% | -$72.5K |
|
216
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $775K | 0.08% |
12,255
| – | – |
|
217
TJX Companies
TJX
$155B
| $764K | 0.08% |
11,580
-2,457
| -18% | -$162K |
|
218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $762K | 0.08% |
8,329
-2,125
| -20% | -$194K |
|
219
ASML
ASML
$307B
| $759K | 0.08% |
+1,018
| New | +$759K |
|
220
Eli Lilly
LLY
$652B
| $753K | 0.08% |
3,260
-2,663
| -45% | -$615K |
|
221
Enterprise Products Partners
EPD
$68.6B
| $751K | 0.08% |
34,714
+5,116
| +17% | +$111K |
|
222
iShares Silver Trust
SLV
$20.1B
| $748K | 0.08% |
36,441
-40,549
| -53% | -$832K |
|
223
Pembina Pipeline
PBA
$22.1B
| $747K | 0.08% |
23,582
| – | – |
|
224
Nutrien
NTR
$27.4B
| $741K | 0.08% |
11,428
-1,303
| -10% | -$84.5K |
|
225
Vanguard S&P 500 ETF
VOO
$728B
| $739K | 0.08% |
1,874
-873
| -32% | -$344K |
|