LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+0.42%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
143
Reduced
351
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Synovus
SNV
|
$16.9M |
| 3 |
Tesla
TSLA
|
$11.7M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.4M | 5.34% | 598,834 +440,118 | +277% | +$51M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.1M | 4.33% | 202,086 +12,650 | +7% | +$3.51M |
|
3
Amazon
AMZN
$2.44T
| $38.5M | 2.97% | 12,230 -786 | -6% | -$2.47M |
|
|
4
Synovus
SNV
$7.16B
| $38.2M | 2.94% | 1,803,452 +798,810 | +80% | +$16.9M |
|
5
Global Payments
GPN
$21.5B
| $35.5M | 2.74% | 200,073 -187 | -0.1% | -$33.2K |
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $30.2M | 2.33% | 319,179 +6,324 | +2% | +$598K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.9M | 2.07% | 544,787 +24,276 | +5% | +$1.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $23.2M | 1.79% | 110,292 -131,978 | -54% | -$27.8M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.1M | 1.78% | 362,684 -53,003 | -13% | -$3.38M |
|
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $20.1M | 1.55% | 233,104 +12,528 | +6% | +$1.08M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.8M | 1.53% | 656,101 +8,858 | +1% | +$268K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $16.5M | 1.27% | 1,046,670 +4,078 | +0.4% | +$64.4K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.5M | 0.96% | 240,962 +24,079 | +11% | +$1.24M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.96% | 37,004 -3,149 | -8% | -$1.06M |
|
|
15
Tesla
TSLA
$1.08T
| $12.1M | 0.94% | 28,311 +27,312 | +2,734% | +$11.7M |
|
|
ABFL
16
Abacus FCF Leaders ETF
ABFL
$733M
| $11.7M | 0.9% | 285,366 -204 | -0.1% | -$8.4K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.6M | 0.89% | 605,786 +103,775 | +21% | +$1.99M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.81% | 31,364 -1,209 | -4% | -$405K |
|
19
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $10.4M | 0.8% | 156,483 +2,864 | +2% | +$191K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.86M | 0.76% | 313,351 +27,386 | +10% | +$862K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.41M | 0.72% | 77,245 +4,318 | +6% | +$526K |
|
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $8.9M | 0.69% | 271,342 -12,178 | -4% | -$399K |
|
|
23
First Trust Cloud Computing ETF
SKYY
$3.04B
| $8.85M | 0.68% | 112,727 +61,203 | +119% | +$4.8M |
|
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.53M | 0.66% | 277,718 +17,175 | +7% | +$527K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.4M | 0.65% | 348,877 +1,388 | +0.4% | +$33.4K |
|