LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$24.6B
| $1.37M | 0.09% |
12,091
+2,563
| +27% | +$289K |
|
227
SPDR S&P Software & Services ETF
XSW
$480M
| $1.35M | 0.09% |
10,996
-462
| -4% | -$56.9K |
|
228
Enterprise Products Partners
EPD
$69B
| $1.35M | 0.09% |
52,084
+1,475
| +3% | +$38.2K |
|
229
Dollar General
DG
$24.1B
| $1.35M | 0.09% |
6,410
-1,865
| -23% | -$392K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.34M | 0.09% |
12,187
+700
| +6% | +$76.7K |
|
231
Etsy
ETSY
$5.16B
| $1.32M | 0.09% |
11,864
+1,451
| +14% | +$162K |
|
232
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.32M | 0.09% |
52,777
+970
| +2% | +$24.2K |
|
233
First Trust Capital Strength ETF
FTCS
$8.5B
| $1.32M | 0.09% |
18,054
+8,497
| +89% | +$620K |
|
234
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.31M | 0.09% |
9,174
-300
| -3% | -$42.9K |
|
235
Waste Management
WM
$90.8B
| $1.31M | 0.09% |
7,999
+1,148
| +17% | +$187K |
|
236
Akamai
AKAM
$11B
| $1.3M | 0.09% |
16,632
+3,577
| +27% | +$280K |
|
237
AstraZeneca
AZN
$254B
| $1.29M | 0.08% |
18,602
+2,419
| +15% | +$168K |
|
238
Cognizant
CTSH
$34.9B
| $1.29M | 0.08% |
21,173
+5,377
| +34% | +$328K |
|
239
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.26M | 0.08% |
29,399
+855
| +3% | +$36.6K |
|
240
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.25M | 0.08% |
11,642
+3,304
| +40% | +$355K |
|
241
Nike
NKE
$112B
| $1.25M | 0.08% |
10,156
+5,801
| +133% | +$711K |
|
242
Lear
LEA
$5.87B
| $1.24M | 0.08% |
8,856
+1,988
| +29% | +$277K |
|
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.23M | 0.08% |
34,655
+6,225
| +22% | +$221K |
|
244
Texas Instruments
TXN
$170B
| $1.23M | 0.08% |
6,620
+1,559
| +31% | +$290K |
|
245
ASML
ASML
$296B
| $1.22M | 0.08% |
1,785
+405
| +29% | +$276K |
|
246
Oracle
ORCL
$623B
| $1.21M | 0.08% |
12,992
-1,104
| -8% | -$103K |
|
247
Sprouts Farmers Market
SFM
$13.7B
| $1.2M | 0.08% |
34,296
-745
| -2% | -$26.1K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.18M | 0.08% |
13,057
+283
| +2% | +$25.6K |
|
249
HF Sinclair
DINO
$9.71B
| $1.17M | 0.08% |
24,139
-545
| -2% | -$26.4K |
|
250
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.16M | 0.08% |
21,330
+3,561
| +20% | +$194K |
|