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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $968K | 0.07% |
17,769
-8,993
| -34% | -$490K |
|
252
Dominion Energy
D
$49.7B
| $961K | 0.07% |
15,680
+6,999
| +81% | +$429K |
|
253
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $953K | 0.07% |
21,698
+8,522
| +65% | +$374K |
|
254
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $944K | 0.07% |
+12,675
| New | +$944K |
|
255
United Parcel Service
UPS
$72.1B
| $940K | 0.07% |
5,406
+4,057
| +301% | +$705K |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $937K | 0.07% |
3,779
+507
| +15% | +$126K |
|
257
Diamondback Energy
FANG
$40.2B
| $935K | 0.07% |
6,838
-1,730
| -20% | -$237K |
|
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $934K | 0.07% |
10,211
+2,242
| +28% | +$205K |
|
259
3M
MMM
$82.7B
| $929K | 0.07% |
9,263
+4,076
| +79% | +$409K |
|
260
HSBC
HSBC
$227B
| $928K | 0.07% |
29,773
-6,260
| -17% | -$195K |
|
261
Ferguson
FERG
$47.8B
| $927K | 0.07% |
7,304
-1,314
| -15% | -$167K |
|
262
Enphase Energy
ENPH
$5.18B
| $926K | 0.07% |
3,495
-1,256
| -26% | -$333K |
|
263
Weyerhaeuser
WY
$18.9B
| $921K | 0.07% |
29,695
+18,619
| +168% | +$577K |
|
264
Dow Inc
DOW
$17.4B
| $916K | 0.07% |
18,176
+12,647
| +229% | +$637K |
|
265
Alerian MLP ETF
AMLP
$10.5B
| $914K | 0.07% |
+24,016
| New | +$914K |
|
266
PPL Corp
PPL
$26.6B
| $912K | 0.07% |
31,210
+4,055
| +15% | +$118K |
|
267
Madrigal Pharmaceuticals
MDGL
$9.65B
| $911K | 0.07% |
+3,140
| New | +$911K |
|
268
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $908K | 0.07% |
32,025
| – | – |
|
269
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $907K | 0.07% |
8,338
-1,525
| -15% | -$166K |
|
270
Cognizant
CTSH
$35.1B
| $903K | 0.07% |
15,796
-5,537
| -26% | -$317K |
|
271
British American Tobacco
BTI
$122B
| $892K | 0.07% |
22,320
-2,631
| -11% | -$105K |
|
272
General Dynamics
GD
$86.8B
| $891K | 0.07% |
3,592
+328
| +10% | +$81.4K |
|
273
GSK
GSK
$81.5B
| $889K | 0.07% |
25,296
+11,121
| +78% | +$391K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $883K | 0.07% |
11,753
-9,073
| -44% | -$682K |
|
275
Darden Restaurants
DRI
$24.5B
| $875K | 0.06% |
+6,323
| New | +$875K |
|