LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.94M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$3.74M |
| 2 |
Synchrony
SYF
|
$3.09M |
| 3 |
Peloton Interactive
PTON
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $1.15M | 0.09% |
12,058
+6,319
| +110% | +$601K |
|
227
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.14M | 0.09% |
+4,379
| New | +$1.14M |
|
228
McKesson
MCK
$86.1B
| $1.14M | 0.09% |
4,582
+411
| +10% | +$102K |
|
229
SiteOne Landscape Supply
SITE
$6.79B
| $1.12M | 0.09% |
+4,625
| New | +$1.12M |
|
230
Union Pacific
UNP
$129B
| $1.12M | 0.09% |
4,448
+1,723
| +63% | +$434K |
|
231
British American Tobacco
BTI
$123B
| $1.11M | 0.08% |
29,714
+3,047
| +11% | +$114K |
|
232
RTX Corp
RTX
$207B
| $1.11M | 0.08% |
12,859
+5,169
| +67% | +$445K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.11M | 0.08% |
22,373
+14,893
| +199% | +$737K |
|
234
Dollar General
DG
$23.8B
| $1.09M | 0.08% |
4,631
+2,391
| +107% | +$564K |
|
235
Nike
NKE
$110B
| $1.09M | 0.08% |
6,526
-808
| -11% | -$135K |
|
236
Crocs
CROX
$4.75B
| $1.08M | 0.08% |
8,428
+2,833
| +51% | +$363K |
|
237
Red Rock Resorts
RRR
$3.68B
| $1.08M | 0.08% |
+19,592
| New | +$1.08M |
|
238
Oneok
OKE
$45B
| $1.08M | 0.08% |
+18,295
| New | +$1.08M |
|
|
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.08% |
9,979
+3,720
| +59% | +$401K |
|
240
Eli Lilly
LLY
$664B
| $1.07M | 0.08% |
3,861
+601
| +18% | +$166K |
|
241
Boot Barn
BOOT
$5.71B
| $1.06M | 0.08% |
8,588
+3,941
| +85% | +$485K |
|
242
Sprouts Farmers Market
SFM
$13.6B
| $1.06M | 0.08% |
35,599
+3,830
| +12% | +$114K |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $1.04M | 0.08% |
+3,208
| New | +$1.04M |
|
244
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.04M | 0.08% |
+696
| New | +$1.04M |
|
245
Honeywell
HON
$136B
| $1.02M | 0.08% |
4,893
-508
| -9% | -$106K |
|
246
General Mills
GIS
$26.7B
| $1.02M | 0.08% |
15,120
-1,423
| -9% | -$95.9K |
|
247
GSK
GSK
$80.4B
| $1.02M | 0.08% |
18,473
+4,406
| +31% | +$243K |
|
248
Entegris
ENTG
$12.4B
| $1.01M | 0.08% |
7,301
+1,902
| +35% | +$264K |
|
249
Comcast
CMCSA
$125B
| $1M | 0.08% |
19,944
+866
| +5% | +$43.6K |
|
250
Quanta Services
PWR
$56B
| $1M | 0.08% |
8,760
+2,692
| +44% | +$309K |
|