LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.11M | 0.09% |
8,999
+1,798
| +25% | +$221K |
|
227
iShares Russell 2000 ETF
IWM
$67.5B
| $1.11M | 0.09% |
5,388
-2,287
| -30% | -$469K |
|
228
Philip Morris
PM
$251B
| $1.1M | 0.09% |
11,727
-331
| -3% | -$31.1K |
|
229
Colgate-Palmolive
CL
$68.7B
| $1.07M | 0.08% |
14,167
-158
| -1% | -$12K |
|
230
Honeywell
HON
$136B
| $1.07M | 0.08% |
5,485
+592
| +12% | +$115K |
|
231
Target
TGT
$42.2B
| $1.07M | 0.08% |
5,018
+1,560
| +45% | +$331K |
|
232
Dominion Energy
D
$49.6B
| $1.05M | 0.08% |
12,409
+5,322
| +75% | +$452K |
|
233
Inspire Medical Systems
INSP
$2.56B
| $1.04M | 0.08% |
4,060
+348
| +9% | +$89.3K |
|
234
General Mills
GIS
$26.9B
| $1.04M | 0.08% |
15,294
+174
| +1% | +$11.8K |
|
235
Pacira BioSciences
PCRX
$1.19B
| $1.03M | 0.08% |
+13,494
| New | +$1.03M |
|
236
Sprout Social
SPT
$872M
| $1.02M | 0.08% |
12,769
+8,013
| +168% | +$642K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.02M | 0.08% |
+9,306
| New | +$1.02M |
|
238
Oneok
OKE
$45.2B
| $1.01M | 0.08% |
14,317
-3,978
| -22% | -$281K |
|
239
Enphase Energy
ENPH
$5.09B
| $1.01M | 0.08% |
5,005
+2,353
| +89% | +$475K |
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $1.01M | 0.08% |
5,372
-299
| -5% | -$56.2K |
|
241
Marathon Petroleum
MPC
$54.3B
| $1.01M | 0.08% |
11,790
-1,497
| -11% | -$128K |
|
242
Vanguard Information Technology ETF
VGT
$99.5B
| $1.01M | 0.08% |
2,420
-333
| -12% | -$139K |
|
243
Vodafone
VOD
$28.6B
| $995K | 0.08% |
59,843
+22,581
| +61% | +$375K |
|
244
Chart Industries
GTLS
$8.96B
| $988K | 0.08% |
5,749
+235
| +4% | +$40.4K |
|
245
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $985K | 0.08% |
20,070
-13,450
| -40% | -$660K |
|
246
Diamondback Energy
FANG
$39.9B
| $983K | 0.08% |
7,174
-1,933
| -21% | -$265K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $982K | 0.08% |
21,283
-1,090
| -5% | -$50.3K |
|
248
Industrial Select Sector SPDR Fund
XLI
$23B
| $971K | 0.08% |
9,427
-2,989
| -24% | -$308K |
|
249
T Rowe Price
TROW
$23.9B
| $963K | 0.08% |
6,367
+439
| +7% | +$66.4K |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $961K | 0.08% |
7,947
-1,597
| -17% | -$193K |
|