LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
236
Reduced
221
Closed
78
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 4 |
Las Vegas Sands
LVS
|
$5.08M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 7.29% |
| 3 | Financials | 6.57% |
| 4 | Energy | 6.22% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $32.6M | 4.06% | 400,818 -707 | -0.2% | -$57.5K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $24.8M | 3.09% | 1,007,758 +117,902 | +13% | +$2.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 2.67% | 85,181 +27,726 | +48% | +$6.98M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 2.6% | 397,360 +291,014 | +274% | +$15.2M |
|
5
Apple
AAPL
$3.45T
| $17.5M | 2.18% | 111,068 +313 | +0.3% | +$49.4K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.98% | 102,847 +3,593 | +4% | +$554K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.8M | 1.72% | 269,677 +52,515 | +24% | +$2.68M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.6M | 1.7% | 204,499 +41,564 | +26% | +$2.77M |
|
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $12.2M | 1.52% | 249,239 -115,765 | -32% | -$5.67M |
|
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.9M | 1.48% | 251,250 +165,420 | +193% | +$7.84M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $10.6M | 1.33% | 204,322 +97,667 | +92% | +$5.08M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.6M | 1.32% | 589,039 +76,604 | +15% | +$1.38M |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 1.29% | 6,914 +396 | +6% | +$595K |
|
14
Microsoft
MSFT
$3.77T
| $10.3M | 1.28% | 101,005 +5,413 | +6% | +$550K |
|
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $8.95M | 1.12% | 296,974 -5,823 | -2% | -$175K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.85M | 0.85% | 98,872 +17,496 | +22% | +$1.21M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.71M | 0.84% | 114,123 +9,245 | +9% | +$543K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.65M | 0.83% | 62,411 +11,516 | +23% | +$1.23M |
|
19
JPMorgan Chase
JPM
$829B
| $6.53M | 0.81% | 66,894 +1,399 | +2% | +$137K |
|
20
Synovus
SNV
$7.16B
| $6.4M | 0.8% | 199,913 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 0.8% | 25,533 +2,631 | +11% | +$658K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.25M | 0.78% | 182,662 -17,568 | -9% | -$601K |
|
23
Dominion Energy
D
$51.1B
| $6.2M | 0.77% | 86,687 -16,997 | -16% | -$1.21M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $6.17M | 0.77% | 48,311 +12,222 | +34% | +$1.56M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.98M | 0.75% | 124,808 -26,450 | -17% | -$1.27M |
|