LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $1.16M | 0.09% |
+14,472
| New | +$1.16M |
|
227
Oracle
ORCL
$654B
| $1.15M | 0.09% |
14,096
+5,470
| +63% | +$447K |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $1.13M | 0.08% |
35,041
-4,652
| -12% | -$151K |
|
229
Towne Bank
TOWN
$2.87B
| $1.13M | 0.08% |
+36,588
| New | +$1.13M |
|
230
Shell
SHEL
$208B
| $1.12M | 0.08% |
19,646
+418
| +2% | +$23.8K |
|
231
KKR & Co
KKR
$121B
| $1.1M | 0.08% |
+23,799
| New | +$1.1M |
|
232
Akamai
AKAM
$11.3B
| $1.1M | 0.08% |
13,055
-2,888
| -18% | -$243K |
|
233
AstraZeneca
AZN
$253B
| $1.1M | 0.08% |
16,183
+7,059
| +77% | +$479K |
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.08M | 0.08% |
12,774
+526
| +4% | +$44.6K |
|
235
Waste Management
WM
$88.6B
| $1.07M | 0.08% |
6,851
+3,349
| +96% | +$525K |
|
236
ServiceNow
NOW
$190B
| $1.07M | 0.08% |
2,744
-1,049
| -28% | -$407K |
|
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.06M | 0.08% |
22,929
+7,859
| +52% | +$365K |
|
|
FNI
238
DELISTED
First Trust Chindia ETF
FNI
| $1.06M | 0.08% |
+27,900
| New | +$1.06M |
|
239
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.05M | 0.08% |
+20,389
| New | +$1.05M |
|
240
T Rowe Price
TROW
$23.8B
| $1.04M | 0.08% |
9,528
-1,022
| -10% | -$111K |
|
241
Lumen
LUMN
$4.87B
| $1.04M | 0.08% |
199,045
-104,691
| -34% | -$546K |
|
242
Oneok
OKE
$45.7B
| $1.03M | 0.08% |
15,748
-476
| -3% | -$31.3K |
|
243
American Electric Power
AEP
$57.8B
| $1.03M | 0.08% |
10,817
+5,227
| +94% | +$496K |
|
244
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.02M | 0.08% |
24,026
+410
| +2% | +$17.4K |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.08% |
+8,920
| New | +$1.02M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.07% |
4,406
-3,913
| -47% | -$894K |
|
247
Automatic Data Processing
ADP
$120B
| $1M | 0.07% |
4,188
+1,144
| +38% | +$273K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $998K | 0.07% |
36,886
+7,633
| +26% | +$207K |
|
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $982K | 0.07% |
+28,430
| New | +$982K |
|
250
Amgen
AMGN
$153B
| $980K | 0.07% |
3,730
+597
| +19% | +$157K |
|