LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
232
Reduced
228
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $1.02M | 0.1% |
2,837
+263
| +10% | +$94.6K |
|
202
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.1% |
13,517
+669
| +5% | +$49.8K |
|
203
Union Pacific
UNP
$131B
| $1M | 0.1% |
5,152
-1,204
| -19% | -$235K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $1M | 0.1% |
11,083
+1,061
| +11% | +$95.8K |
|
205
Philip Morris
PM
$251B
| $1M | 0.1% |
12,057
-605
| -5% | -$50.2K |
|
206
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $992K | 0.1% |
+23,616
| New | +$992K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $974K | 0.09% |
12,248
-98
| -0.8% | -$7.79K |
|
208
BJs Wholesale Club
BJ
$12.8B
| $972K | 0.09% |
+13,344
| New | +$972K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $970K | 0.09% |
13,465
-1,742
| -11% | -$125K |
|
210
Kinsale Capital Group
KNSL
$10.6B
| $960K | 0.09% |
3,758
+296
| +9% | +$75.6K |
|
211
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $959K | 0.09% |
9,863
+883
| +10% | +$85.9K |
|
212
Shell
SHEL
$208B
| $957K | 0.09% |
19,228
-837
| -4% | -$41.7K |
|
213
iShares International Select Dividend ETF
IDV
$5.74B
| $956K | 0.09% |
42,435
+1,417
| +3% | +$31.9K |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $949K | 0.09% |
4,512
+329
| +8% | +$69.2K |
|
215
Lear
LEA
$5.91B
| $944K | 0.09% |
7,889
+871
| +12% | +$104K |
|
216
HSBC
HSBC
$227B
| $939K | 0.09% |
36,033
+91
| +0.3% | +$2.37K |
|
217
Supernus Pharmaceuticals
SUPN
$2.58B
| $932K | 0.09% |
27,547
+2,369
| +9% | +$80.2K |
|
218
Realty Income
O
$54.2B
| $930K | 0.09% |
15,987
-120
| -0.7% | -$6.98K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $928K | 0.09% |
12,256
-792
| -6% | -$60K |
|
220
Diageo
DEO
$61.3B
| $912K | 0.09% |
5,369
-11
| -0.2% | -$1.87K |
|
221
Zillow
Z
$21.3B
| $910K | 0.09% |
31,802
+1,442
| +5% | +$41.3K |
|
222
Chart Industries
GTLS
$8.96B
| $900K | 0.09% |
4,881
+312
| +7% | +$57.5K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$150B
| $888K | 0.09% |
16,868
-854
| -5% | -$45K |
|
224
Ferguson
FERG
$47.8B
| $887K | 0.09% |
8,618
+49
| +0.6% | +$5.04K |
|
225
British American Tobacco
BTI
$122B
| $886K | 0.09% |
24,951
-1,048
| -4% | -$37.2K |
|