LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
294
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
$16M |
| 3 |
Synovus
SNV
|
$9.58M |
| 4 |
Las Vegas Sands
LVS
|
$7.11M |
| 5 |
TBI
Trueblue
TBI
|
$5.51M |
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.8M | 3.09% | 295,206 +1,075 | +0.4% | +$145K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $32.4M | 2.52% | 268,600 +202 | +0.1% | +$24.4K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.1M | 2.42% | 349,356 +197 | +0.1% | +$17.6K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.8M | 2.32% | 408,956 +3,283 | +0.8% | +$240K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 2.28% | 109,979 +1,214 | +1% | +$324K |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $29.3M | 2.28% | +370,045 | New | +$29.3M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28M | 2.18% | 277,082 +33 | +0% | +$3.33K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 2.12% | 174,656 +2,259 | +1% | +$352K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.8M | 1.85% | 191,593 +133 | +0.1% | +$16.5K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.7M | 1.69% | 269,317 +10,395 | +4% | +$839K |
|
11
Apple
AAPL
$3.45T
| $21.7M | 1.69% | 128,270 +1,230 | +1% | +$208K |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $19.4M | 1.51% | 732,468 +604,539 | +473% | +$16M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 1.5% | 71,492 -4,185 | -6% | -$1.13M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 1.02% | 248,647 -39,331 | -14% | -$2.08M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.93% | 170,523 +9,073 | +6% | +$638K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.8M | 0.92% | 69,509 +2,141 | +3% | +$364K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 0.87% | 294,452 -14,071 | -5% | -$536K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.8% | 94,191 -34,498 | -27% | -$3.77M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 0.79% | 363,918 -12,031 | -3% | -$336K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.92M | 0.77% | 167,733 +12,040 | +8% | +$712K |
|
|
21
Synovus
SNV
$7.16B
| $9.58M | 0.75% | +199,913 | New | +$9.58M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.52M | 0.74% | 202,008 +32,843 | +19% | +$1.55M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.33M | 0.73% | 60,743 | – | – |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $9.05M | 0.7% | 250,520 -200 | -0.1% | -$7.23K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.84M | 0.69% | 138,271 +6,782 | +5% | +$434K |
|