LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+9.1%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
264
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
DuPont de Nemours
DD
|
$1.78M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.2M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $51.3M | 5.18% | 400,137 +33 | +0% | +$4.23K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 4.53% | 151,769 +55,712 | +58% | +$16.5M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.6M | 4.1% | 655,457 +166,717 | +34% | +$10.3M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $30.8M | 3.11% | 1,065,842 -1,610 | -0.2% | -$46.5K |
|
5
Apple
AAPL
$3.45T
| $21.9M | 2.21% | 110,447 -733 | -0.7% | -$145K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 2.04% | 108,167 -418 | -0.4% | -$78.1K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.7M | 1.68% | 322,644 +15,262 | +5% | +$789K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.9M | 1.5% | 303,622 +7,295 | +2% | +$358K |
|
9
Synovus
SNV
$7.16B
| $14M | 1.41% | 399,965 | – | – |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.7M | 1.38% | 188,597 -40 | -0% | -$2.9K |
|
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $13.2M | 1.34% | 245,657 -8,100 | -3% | -$436K |
|
12
Amazon
AMZN
$2.44T
| $13M | 1.31% | 6,844 +10 | +0.1% | +$18.9K |
|
13
Microsoft
MSFT
$3.77T
| $12.7M | 1.28% | 94,797 -2,157 | -2% | -$289K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.4M | 1.26% | 640,147 -18,149 | -3% | -$352K |
|
15
Las Vegas Sands
LVS
$39.6B
| $12.1M | 1.22% | 204,040 -125 | -0.1% | -$7.39K |
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.59M | 0.97% | 292,202 -9,728 | -3% | -$319K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $8.91M | 0.9% | 157,236 +19,816 | +14% | +$1.12M |
|
|
18
Davis Select US Equity ETF
DUSA
$800M
| $8.67M | 0.88% | 368,493 +137,754 | +60% | +$3.24M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 0.8% | 27,171 -2,371 | -8% | -$695K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.96M | 0.8% | 119,436 +24,345 | +26% | +$1.62M |
|
21
JPMorgan Chase
JPM
$829B
| $6.93M | 0.7% | 61,980 -3,606 | -5% | -$403K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 0.69% | 32,144 +999 | +3% | +$213K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $6.77M | 0.68% | 103,017 -1,153 | -1% | -$75.8K |
|
24
AT&T
T
$209B
| $6.67M | 0.67% | 198,919 +13,010 | +7% | +$436K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.62M | 0.67% | 179,744 +4,835 | +3% | +$178K |
|