LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $51.5M | 5.33% | +324,149 | New | +$51.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 4.97% | 160,813 +9,044 | +6% | +$2.7M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.8M | 4.53% | 683,512 +28,055 | +4% | +$1.8M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $30.5M | 3.15% | 1,066,251 +409 | +0% | +$11.7K |
|
5
Apple
AAPL
$3.45T
| $24.9M | 2.57% | 111,014 +567 | +0.5% | +$127K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.3M | 1.79% | 332,683 +10,039 | +3% | +$522K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.6M | 1.61% | 315,889 +12,267 | +4% | +$604K |
|
8
Synovus
SNV
$7.16B
| $14.3M | 1.48% | 399,965 | – | – |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.5M | 1.39% | 183,864 -4,733 | -3% | -$347K |
|
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $13.1M | 1.36% | 251,147 +5,490 | +2% | +$287K |
|
11
Microsoft
MSFT
$3.77T
| $13.1M | 1.36% | 94,426 -371 | -0.4% | -$51.6K |
|
12
Amazon
AMZN
$2.44T
| $12.3M | 1.27% | 7,098 +254 | +4% | +$441K |
|
13
Las Vegas Sands
LVS
$39.6B
| $11.8M | 1.22% | 204,765 +725 | +0.4% | +$41.9K |
|
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.21M | 0.95% | 293,775 +1,573 | +0.5% | +$49.3K |
|
15
Davis Select US Equity ETF
DUSA
$800M
| $8.98M | 0.93% | 376,625 +8,132 | +2% | +$194K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.16M | 0.84% | 27,484 +313 | +1% | +$92.9K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.93M | 0.82% | 118,242 -1,194 | -1% | -$80.1K |
|
18
AT&T
T
$209B
| $7.73M | 0.8% | 204,157 +5,238 | +3% | +$198K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 0.73% | 33,826 +1,682 | +5% | +$350K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $7.03M | 0.73% | 121,575 -35,661 | -23% | -$2.06M |
|
21
Dominion Energy
D
$51.1B
| $7M | 0.72% | 86,424 +1,691 | +2% | +$137K |
|
22
JPMorgan Chase
JPM
$829B
| $6.93M | 0.72% | 58,908 -3,072 | -5% | -$361K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.9M | 0.71% | 109,777 +6,125 | +6% | +$385K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.83M | 0.71% | 181,905 +2,161 | +1% | +$81.1K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.52M | 0.67% | 99,938 -3,079 | -3% | -$201K |
|