LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $38M | 4.19% | 400,104 -714 | -0.2% | -$67.8K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $31.1M | 3.42% | 1,067,452 +59,694 | +6% | +$1.74M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.7M | 3.16% | 488,740 +91,380 | +23% | +$5.37M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 3.01% | 96,057 +10,876 | +13% | +$3.1M |
|
5
Apple
AAPL
$3.45T
| $21.1M | 2.33% | 111,180 +112 | +0.1% | +$21.3K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 2.15% | 108,585 +5,738 | +6% | +$1.03M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.8M | 1.74% | 307,382 +37,705 | +14% | +$1.93M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.3M | 1.58% | 296,327 +45,077 | +18% | +$2.18M |
|
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $13.8M | 1.52% | 253,757 +4,518 | +2% | +$246K |
|
|
10
Synovus
SNV
$7.16B
| $13.7M | 1.51% | 399,965 +200,052 | +100% | +$6.87M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.6M | 1.5% | 188,637 -15,862 | -8% | -$1.14M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.5M | 1.38% | 658,296 +69,257 | +12% | +$1.32M |
|
13
Las Vegas Sands
LVS
$39.6B
| $12.4M | 1.37% | 204,165 -157 | -0.1% | -$9.57K |
|
14
Amazon
AMZN
$2.44T
| $12.2M | 1.34% | 6,834 -80 | -1% | -$142K |
|
15
Microsoft
MSFT
$3.77T
| $11.4M | 1.26% | 96,954 -4,051 | -4% | -$478K |
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.82M | 1.08% | 301,930 +4,956 | +2% | +$161K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.35M | 0.92% | 29,542 +4,009 | +16% | +$1.13M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $7.54M | 0.83% | 137,420 +41,260 | +43% | +$2.26M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.8M | 0.75% | 74,122 +6,259 | +9% | +$574K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.78M | 0.75% | 87,941 -10,931 | -11% | -$843K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.76M | 0.74% | 104,170 -9,953 | -9% | -$646K |
|
22
JPMorgan Chase
JPM
$829B
| $6.64M | 0.73% | 65,586 -1,308 | -2% | -$132K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.49M | 0.71% | 34,246 +5,890 | +21% | +$1.12M |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.47M | 0.71% | 36,233 -269 | -0.7% | -$48K |
|
25
Dominion Energy
D
$51.1B
| $6.43M | 0.71% | 83,920 -2,767 | -3% | -$212K |
|