LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$1.52B
(+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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $1.14M | 0.08% |
29,952
-7,104
| -19% | -$271K |
|
252
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.14M | 0.07% |
5,581
+932
| +20% | +$191K |
|
253
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.13M | 0.07% |
18,752
-4,818
| -20% | -$291K |
|
254
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $1.13M | 0.07% |
19,712
-1,164
| -6% | -$66.9K |
|
255
Deere & Co
DE
$127B
| $1.13M | 0.07% |
2,731
-598
| -18% | -$247K |
|
256
FedEx
FDX
$53.2B
| $1.12M | 0.07% |
4,915
+81
| +2% | +$18.5K |
|
257
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.07% |
10,166
-1,341
| -12% | -$148K |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.12M | 0.07% |
7,575
+3,619
| +91% | +$535K |
|
259
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.07% |
6,278
-380
| -6% | -$67.8K |
|
260
Elevance Health
ELV
$72.4B
| $1.12M | 0.07% |
2,430
+824
| +51% | +$379K |
|
261
Ferguson
FERG
$46.1B
| $1.11M | 0.07% |
8,295
+991
| +14% | +$133K |
|
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.1M | 0.07% |
+22,962
| New | +$1.1M |
|
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.09M | 0.07% |
23,119
+190
| +0.8% | +$8.96K |
|
264
Lumen
LUMN
$4.84B
| $1.09M | 0.07% |
410,746
+211,701
| +106% | +$561K |
|
265
Shell
SHEL
$211B
| $1.08M | 0.07% |
18,843
-803
| -4% | -$46.2K |
|
266
American Electric Power
AEP
$58.8B
| $1.07M | 0.07% |
11,765
+948
| +9% | +$86.3K |
|
267
American Tower
AMT
$91.9B
| $1.06M | 0.07% |
5,192
+1,493
| +40% | +$305K |
|
268
Amgen
AMGN
$153B
| $1.06M | 0.07% |
4,388
+658
| +18% | +$159K |
|
269
Teladoc Health
TDOC
$1.37B
| $1.05M | 0.07% |
+40,610
| New | +$1.05M |
|
270
HSBC
HSBC
$224B
| $1.05M | 0.07% |
30,757
+984
| +3% | +$33.6K |
|
271
Western Digital
WDC
$29.8B
| $1.05M | 0.07% |
36,826
+9,552
| +35% | +$272K |
|
272
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.05M | 0.07% |
9,176
| – | – |
|
273
Dominion Energy
D
$50.3B
| $1.04M | 0.07% |
18,593
+2,913
| +19% | +$163K |
|
274
PPL Corp
PPL
$26.8B
| $1.03M | 0.07% |
36,912
+5,702
| +18% | +$158K |
|
275
Novartis
NVS
$248B
| $1.02M | 0.07% |
11,088
+2,197
| +25% | +$202K |
|