LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
161
Reduced
318
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $39.6M | 4.28% | 401,525 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $25.6M | 2.76% | 889,856 -70,947 | -7% | -$2.04M |
|
3
Apple
AAPL
$3.45T
| $25M | 2.7% | 110,755 -16,385 | -13% | -$3.7M |
|
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $21.7M | 2.34% | 365,004 -139,175 | -28% | -$8.26M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 1.99% | 99,254 -27,214 | -22% | -$5.06M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 1.82% | 57,455 +1,068 | +2% | +$313K |
|
7
Amazon
AMZN
$2.44T
| $13.1M | 1.41% | 6,518 -1,427 | -18% | -$2.86M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.9M | 1.39% | 193,590 +15,517 | +9% | +$1.03M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.9M | 1.28% | 162,935 -100,524 | -38% | -$7.32M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.1M | 1.2% | 217,162 +36,216 | +20% | +$1.85M |
|
11
Microsoft
MSFT
$3.77T
| $10.9M | 1.18% | 95,592 -4,239 | -4% | -$485K |
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.91M | 1.07% | 302,797 +16,902 | +6% | +$553K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.79M | 1.06% | 512,435 +67,483 | +15% | +$1.29M |
|
14
Synovus
SNV
$7.16B
| $9.15M | 0.99% | 199,913 -54 | -0% | -$2.47K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.75M | 0.95% | 151,258 +115,832 | +327% | +$6.7M |
|
16
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $7.79M | 0.84% | 253,659 +8,652 | +4% | +$266K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.44M | 0.8% | 200,230 -52,943 | -21% | -$1.97M |
|
18
JPMorgan Chase
JPM
$829B
| $7.39M | 0.8% | 65,495 -6,072 | -8% | -$685K |
|
19
Dominion Energy
D
$51.1B
| $7.29M | 0.79% | 103,684 +723 | +0.7% | +$50.8K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.22M | 0.78% | 35,774 -29,336 | -45% | -$5.92M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.13M | 0.77% | 104,878 -1,622 | -2% | -$110K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.1M | 0.77% | 81,376 +12,549 | +18% | +$1.09M |
|
23
AT&T
T
$209B
| $7.05M | 0.76% | 210,050 +6,753 | +3% | +$227K |
|
24
Davis Select US Equity ETF
DUSA
$800M
| $6.78M | 0.73% | +268,177 | New | +$6.78M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.67M | 0.72% | 24,958 +2,477 | +11% | +$661K |
|