LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+55%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
24.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
250
Reduced
191
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Global Payments
GPN
|
$28.4M |
| 3 |
Synovus
SNV
|
$20.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 5 |
Enterprise Products Partners
EPD
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.9M | 4.48% | 158,716 +29,540 | +23% | +$10.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.3M | 3.81% | 242,270 +139,868 | +137% | +$28.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $46.8M | 3.62% | 189,436 +75,802 | +67% | +$18.7M |
|
4
Amazon
AMZN
$2.44T
| $36M | 2.78% | 13,016 +2,586 | +25% | +$7.14M |
|
|
5
Global Payments
GPN
$21.5B
| $34M | 2.63% | 200,260 +167,156 | +505% | +$28.4M |
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $27.6M | 2.14% | 312,855 -40,090 | -11% | -$3.54M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $25.8M | 2% | 520,511 +198,313 | +62% | +$9.83M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.2M | 1.95% | 415,687 -251,942 | -38% | -$15.3M |
|
|
9
Synovus
SNV
$7.16B
| $20.6M | 1.6% | +1,004,642 | New | +$20.6M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $18.9M | 1.47% | 1,042,592 +995,716 | +2,124% | +$18.1M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.8M | 1.45% | 647,243 +589,490 | +1,021% | +$17.1M |
|
12
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $17.6M | 1.36% | 220,576 +214,695 | +3,651% | +$17.2M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.96% | 40,153 -1,264 | -3% | -$391K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.2M | 0.87% | 216,883 -117,939 | -35% | -$6.09M |
|
|
ABFL
15
Abacus FCF Leaders ETF
ABFL
$733M
| $10.7M | 0.83% | 285,570 +258,706 | +963% | +$9.71M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.78% | 32,573 +6,450 | +25% | +$1.99M |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $9.95M | 0.77% | 192,426 +136,486 | +244% | +$7.06M |
|
18
AbbVie
ABBV
$372B
| $9.89M | 0.77% | 100,952 +32,191 | +47% | +$3.15M |
|
19
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $9.7M | 0.75% | 153,619 +138,156 | +893% | +$8.72M |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.24M | 0.71% | 502,011 -157,258 | -24% | -$2.89M |
|
21
Las Vegas Sands
LVS
$39.6B
| $9.21M | 0.71% | +202,238 | New | +$9.21M |
|
22
UnitedHealth
UNH
$281B
| $8.98M | 0.69% | 30,468 +1,550 | +5% | +$457K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.88M | 0.69% | 72,927 -1,761 | -2% | -$215K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.66M | 0.67% | 285,965 +209,440 | +274% | +$6.34M |
|
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $8.6M | 0.67% | 283,520 +5,709 | +2% | +$173K |
|