LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.49%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+63%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
35.02%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
545
New
73
Increased
273
Reduced
136
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$30M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$5.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.38M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
Valero Energy
VLO
|
$2.27M |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.8M | 3.26% | 294,131 +271,630 | +1,207% | +$34M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.4M | 2.69% | 268,398 +264,998 | +7,794% | +$30M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.7M | 2.63% | 349,159 +345,595 | +9,697% | +$29.4M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $28.8M | 2.56% | 405,673 +100,372 | +33% | +$7.13M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 2.42% | 108,765 +80,145 | +280% | +$20.1M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.5M | 2.35% | 277,049 +258,566 | +1,399% | +$24.7M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 2.22% | 172,397 +11,275 | +7% | +$1.64M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.7M | 2.01% | 191,460 +169,253 | +762% | +$20.1M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20M | 1.78% | 258,922 +255,508 | +7,484% | +$19.8M |
|
10
Apple
AAPL
$3.45T
| $19.6M | 1.74% | 127,040 +21,596 | +20% | +$3.33M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 1.7% | 75,677 +6,241 | +9% | +$1.58M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.5M | 1.29% | 287,978 -10,150 | -3% | -$511K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 1.25% | 128,689 +52,930 | +70% | +$5.8M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 1.06% | 308,523 +28,556 | +10% | +$1.11M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.1M | 0.98% | 67,368 +26,432 | +65% | +$4.35M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 0.98% | 161,450 +40,802 | +34% | +$2.79M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.72M | 0.86% | 375,949 +53,633 | +17% | +$1.39M |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $9.69M | 0.86% | 250,720 +465 | +0.2% | +$18K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.08M | 0.81% | +155,693 | New | +$9.08M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.01M | 0.8% | 60,743 +35,953 | +145% | +$5.33M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.94M | 0.79% | +112,048 | New | +$8.94M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.44M | 0.75% | 67,983 +64,616 | +1,919% | +$8.02M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.29M | 0.74% | 46,331 +44,425 | +2,331% | +$7.95M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.27M | 0.73% | 101,196 +4,109 | +4% | +$336K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.77M | 0.69% | 131,489 -25,891 | -16% | -$1.53M |
|