LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.84%
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
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
273
Reduced
241
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $58.1M | 4.51% | 182,116 -19,593 | -10% | -$6.25M |
|
2
Apple
AAPL
$3.45T
| $51.4M | 3.99% | 420,447 -24,947 | -6% | -$3.05M |
|
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $35.2M | 2.74% | 317,224 +32,643 | +11% | +$3.63M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $27.6M | 2.14% | 571,635 +64,890 | +13% | +$3.13M |
|
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $23.9M | 1.86% | 231,501 -2,067 | -0.9% | -$213K |
|
6
Microsoft
MSFT
$3.77T
| $23.5M | 1.83% | 99,849 -1,403 | -1% | -$331K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.3M | 1.73% | 322,579 +27,027 | +9% | +$1.87M |
|
8
Amazon
AMZN
$2.44T
| $20.6M | 1.6% | 6,650 -259 | -4% | -$801K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.5M | 1.21% | 410,157 -223,289 | -35% | -$8.46M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.4M | 1.12% | 378,467 +22,427 | +6% | +$852K |
|
|
ABFL
11
Abacus FCF Leaders ETF
ABFL
$733M
| $13.8M | 1.07% | 279,644 +26,397 | +10% | +$1.3M |
|
12
Invesco Total Return Bond ETF
GTO
$1.9B
| $12.9M | 1% | +230,555 | New | +$12.9M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.96% | 31,044 -2,051 | -6% | -$813K |
|
14
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $12.3M | 0.95% | 158,355 +17,041 | +12% | +$1.32M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.2M | 0.95% | 238,512 -4,915 | -2% | -$251K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.6M | 0.9% | 576,682 +26,874 | +5% | +$542K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 0.87% | 28,164 -6,081 | -18% | -$2.42M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.7M | 0.83% | +544,081 | New | +$10.7M |
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $10.7M | 0.83% | 270,429 +30,788 | +13% | +$1.22M |
|
20
Davis Select US Equity ETF
DUSA
$800M
| $10.4M | 0.81% | 316,498 +35,308 | +13% | +$1.17M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.79% | 4,954 +472 | +11% | +$974K |
|
22
JPMorgan Chase
JPM
$829B
| $8.94M | 0.69% | 58,715 +1,940 | +3% | +$295K |
|
23
PayPal
PYPL
$67.1B
| $8.88M | 0.69% | 36,575 -2,013 | -5% | -$489K |
|
24
AbbVie
ABBV
$372B
| $8.7M | 0.68% | 80,417 -5,436 | -6% | -$588K |
|
25
Walt Disney
DIS
$213B
| $8.53M | 0.66% | 46,221 +1,751 | +4% | +$323K |
|