LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.23%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.23M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.99M |
| 4 |
TBI
Trueblue
TBI
|
$5.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.47M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 5.15% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.1M | 2.87% | 272,429 -22,777 | -8% | -$3.1M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $34.5M | 2.68% | 400,045 +30,000 | +8% | +$2.59M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.1M | 2.41% | 252,563 -16,037 | -6% | -$1.97M |
|
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $30.3M | 2.35% | 482,491 +438,249 | +991% | +$27.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $29.9M | 2.32% | 186,629 +11,973 | +7% | +$1.92M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.1M | 2.1% | 314,083 -35,273 | -10% | -$3.05M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 2.05% | 100,688 -9,291 | -8% | -$2.44M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.2M | 1.8% | 193,733 +2,140 | +1% | +$257K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $23M | 1.79% | 940,452 +207,984 | +28% | +$5.09M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.5M | 1.74% | 279,692 +10,375 | +4% | +$834K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.1M | 1.71% | 222,126 -54,956 | -20% | -$5.47M |
|
12
Apple
AAPL
$3.45T
| $20.8M | 1.62% | 124,218 -4,052 | -3% | -$680K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.6M | 1.44% | 252,282 -156,674 | -38% | -$11.5M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.16% | 56,361 -15,131 | -21% | -$4.02M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 1.01% | 250,281 +1,634 | +0.7% | +$84.9K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.2M | 0.87% | 64,341 -5,168 | -7% | -$898K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.86% | 102,880 +8,689 | +9% | +$932K |
|
18
Amazon
AMZN
$2.44T
| $11M | 0.85% | 7,579 +214 | +3% | +$310K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 0.82% | 194,634 +67,105 | +53% | +$3.65M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.82% | 383,689 +19,771 | +5% | +$545K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 0.79% | 271,298 -23,154 | -8% | -$870K |
|
22
Synovus
SNV
$7.16B
| $9.99M | 0.77% | 199,967 +54 | +0% | +$2.7K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.89M | 0.77% | 223,579 +60,519 | +37% | +$2.68M |
|
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.59M | 0.74% | 261,985 +54,544 | +26% | +$2M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.38M | 0.73% | 143,380 +5,109 | +4% | +$334K |
|