LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+6.4%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.8M | 2.61% | 249,164 -23,265 | -9% | -$3.35M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $33.9M | 2.47% | 401,525 +1,480 | +0.4% | +$125K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $32M | 2.33% | 252,436 -127 | -0.1% | -$16.1K |
|
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $30.2M | 2.2% | 504,179 +21,688 | +4% | +$1.3M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.8M | 2.03% | 314,238 +155 | +0% | +$13.7K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $26.6M | 1.94% | 960,803 +20,351 | +2% | +$563K |
|
7
Apple
AAPL
$3.45T
| $23.5M | 1.71% | 127,140 +2,922 | +2% | +$541K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.5M | 1.71% | 193,722 -11 | -0% | -$1.34K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 1.58% | 126,468 -60,161 | -32% | -$10.3M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.51% | 76,492 -24,196 | -24% | -$6.56M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.3M | 1.48% | 257,454 -22,238 | -8% | -$1.75M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.7M | 1.37% | 263,459 +11,177 | +4% | +$795K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 1.16% | 156,806 -65,320 | -29% | -$6.66M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 1.12% | 56,387 +26 | +0% | +$7.1K |
|
15
Amazon
AMZN
$2.44T
| $13.5M | 0.98% | 7,945 +366 | +5% | +$622K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 0.97% | 249,545 -736 | -0.3% | -$39.1K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.3M | 0.9% | 65,110 +769 | +1% | +$145K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 0.81% | 178,073 +41,970 | +31% | +$2.62M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 0.81% | 104,458 +1,578 | +2% | +$168K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 0.78% | 401,582 +17,893 | +5% | +$476K |
|
21
Synovus
SNV
$7.16B
| $10.6M | 0.77% | 199,967 | – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 0.75% | 148,978 +5,598 | +4% | +$389K |
|
23
Microsoft
MSFT
$3.77T
| $9.85M | 0.72% | 99,831 +3,065 | +3% | +$302K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.69M | 0.71% | 225,964 +2,385 | +1% | +$102K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.58M | 0.7% | 114,785 +3,043 | +3% | +$254K |
|