LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+25%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
74
Increased
274
Reduced
131
Closed
34
Top Buys
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$1.1M |
| 5 |
MetLife
MET
|
$1.07M |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.15% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.6% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.1M | 3.37% | 291,046 -1,412 | -0.5% | -$161K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.5M | 3.11% | 265,467 -753 | -0.3% | -$86.5K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.5M | 2.9% | 343,051 -479 | -0.1% | -$39.7K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.6M | 2.81% | 265,908 +148 | +0.1% | +$15.4K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.1M | 2.56% | 380,003 +101,963 | +37% | +$6.74M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 2.17% | 161,415 +2,746 | +2% | +$362K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.6M | 2.1% | 226,655 +1,523 | +0.7% | +$138K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 2.01% | 83,664 +16,896 | +25% | +$3.98M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.2M | 1.86% | 262,263 +6,319 | +2% | +$439K |
|
10
Apple
AAPL
$3.45T
| $18.1M | 1.84% | 125,444 +2,270 | +2% | +$327K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 1.7% | 70,641 +4,378 | +7% | +$1.03M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 1.6% | 329,002 +18,607 | +6% | +$888K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $13.8M | 1.41% | 170,287 -15,022 | -8% | -$1.22M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 1.13% | 250,255 | – | – |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 1.1% | 280,409 -6,964 | -2% | -$269K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.8M | 1.1% | 71,601 +2,992 | +4% | +$451K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.83M | 0.9% | 110,735 -1,536 | -1% | -$122K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.37M | 0.85% | 76,968 +5,830 | +8% | +$634K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.35M | 0.85% | 157,380 +126,438 | +409% | +$6.71M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.22M | 0.84% | 60,025 +399 | +0.7% | +$54.7K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.06M | 0.82% | 49,877 +92 | +0.2% | +$14.9K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.04M | 0.82% | 68,140 -653 | -0.9% | -$77.1K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.57M | 0.77% | 322,316 +278,647 | +638% | +$6.54M |
|
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $7.54M | 0.77% | 221,287 +15,325 | +7% | +$522K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.48M | 0.76% | 120,949 +11,863 | +11% | +$734K |
|