LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+11.69%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$231M
(+15%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
282
Reduced
345
Closed
89
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
Gentex
GNTX
|
$10.4M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$6.93M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.05M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
Warner Bros
WBD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.7M | 0.1% |
23,365
+442
| +2% | +$32.1K |
|
227
United Parcel Service
UPS
$72.1B
| $1.69M | 0.1% |
10,773
+493
| +5% | +$77.5K |
|
228
Aflac
AFL
$57.2B
| $1.67M | 0.09% |
20,238
-323
| -2% | -$26.6K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $1.66M | 0.09% |
16,958
-3,686
| -18% | -$362K |
|
230
Fortive
FTV
$16.2B
| $1.65M | 0.09% |
22,443
+529
| +2% | +$39K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.09% |
13,983
+1,348
| +11% | +$158K |
|
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.59M | 0.09% |
43,717
+2,039
| +5% | +$74.1K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.59M | 0.09% |
12,692
+25
| +0.2% | +$3.12K |
|
234
Target
TGT
$42.3B
| $1.58M | 0.09% |
+11,106
| New | +$1.58M |
|
235
Fidelity National Information Services
FIS
$35.9B
| $1.56M | 0.09% |
25,986
-8,882
| -25% | -$534K |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.55M | 0.09% |
14,732
-2,460
| -14% | -$259K |
|
237
Royal Bank of Canada
RY
$204B
| $1.55M | 0.09% |
15,283
-256
| -2% | -$25.9K |
|
238
Realty Income
O
$54.2B
| $1.55M | 0.09% |
26,917
+2,559
| +11% | +$147K |
|
239
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.09% |
5,598
+68
| +1% | +$18.6K |
|
240
Moody's
MCO
$89.5B
| $1.52M | 0.09% |
3,890
-184
| -5% | -$71.9K |
|
241
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.08% |
24,885
+706
| +3% | +$42.9K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $1.5M | 0.08% |
7,468
+730
| +11% | +$147K |
|
243
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.5M | 0.08% |
39,482
-621
| -2% | -$23.5K |
|
244
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.49M | 0.08% |
32,377
+1,026
| +3% | +$47.2K |
|
245
General Dynamics
GD
$86.8B
| $1.48M | 0.08% |
5,691
+353
| +7% | +$91.7K |
|
246
Waste Management
WM
$88.6B
| $1.47M | 0.08% |
8,227
+459
| +6% | +$82.2K |
|
|
FLG
247
Flagstar Financial, Inc.
FLG
$5.39B
| $1.46M | 0.08% |
47,684
+10,117
| +27% | +$310K |
|
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.44M | 0.08% |
28,003
-5,735
| -17% | -$296K |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.44M | 0.08% |
13,012
+775
| +6% | +$85.8K |
|
250
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.42M | 0.08% |
+17,726
| New | +$1.42M |
|