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 | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$39.2B
| $869K | 0.06% |
8,240
+4,911
| +148% | +$518K |
|
277
GrafTech
EAF
$220M
| $868K | 0.06% |
18,240
-13,668
| -43% | -$651K |
|
278
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $867K | 0.06% |
9,176
+220
| +2% | +$20.8K |
|
279
iShares Silver Trust
SLV
$20.1B
| $866K | 0.06% |
39,339
+3,624
| +10% | +$79.8K |
|
280
Lear
LEA
$5.91B
| $852K | 0.06% |
6,868
-1,021
| -13% | -$127K |
|
281
Diageo
DEO
$58.3B
| $840K | 0.06% |
4,713
-656
| -12% | -$117K |
|
282
FedEx
FDX
$53.3B
| $837K | 0.06% |
4,834
+1,265
| +35% | +$219K |
|
283
Texas Instruments
TXN
$168B
| $836K | 0.06% |
5,061
+619
| +14% | +$102K |
|
284
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $830K | 0.06% |
+20,354
| New | +$830K |
|
285
Elevance Health
ELV
$71B
| $824K | 0.06% |
1,606
+459
| +40% | +$235K |
|
286
Deckers Outdoor
DECK
$17.1B
| $818K | 0.06% |
12,294
+8,274
| +206% | +$550K |
|
287
First Trust Value Line Dividend Fund
FVD
$9.1B
| $817K | 0.06% |
20,482
+11,080
| +118% | +$442K |
|
288
St. Joe Company
JOE
$2.94B
| $810K | 0.06% |
20,956
+402
| +2% | +$15.5K |
|
289
Mondelez International
MDLZ
$81B
| $807K | 0.06% |
12,107
+5,243
| +76% | +$349K |
|
290
Novartis
NVS
$248B
| $807K | 0.06% |
8,891
-2,700
| -23% | -$245K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $805K | 0.06% |
11,870
-3,864
| -25% | -$262K |
|
292
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $802K | 0.06% |
17,990
+42
| +0.2% | +$1.87K |
|
293
Energy Transfer Partners
ET
$58.9B
| $801K | 0.06% |
67,495
+15,158
| +29% | +$180K |
|
294
Pembina Pipeline
PBA
$22.2B
| $801K | 0.06% |
23,582
| – | – |
|
295
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $800K | 0.06% |
+28,010
| New | +$800K |
|
296
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $800K | 0.06% |
4,649
-120
| -3% | -$20.6K |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $795K | 0.06% |
10,572
+850
| +9% | +$63.9K |
|
298
Vanguard Total International Bond ETF
BNDX
$68.4B
| $793K | 0.06% |
16,719
+10,107
| +153% | +$479K |
|
299
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $788K | 0.06% |
15,549
+706
| +5% | +$35.8K |
|
300
American Tower
AMT
$91.1B
| $784K | 0.06% |
3,699
+647
| +21% | +$137K |
|