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 | |
|---|---|---|---|---|---|---|
276
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.02M | 0.07% |
25,828
-14,584
| -36% | -$575K |
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.07% |
11,042
+831
| +8% | +$76.3K |
|
278
VF Corp
VFC
$5.85B
| $1.01M | 0.07% |
43,993
+21,567
| +96% | +$494K |
|
279
Starbucks
SBUX
$98.9B
| $1.01M | 0.07% |
9,666
-2,962
| -23% | -$308K |
|
280
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.07% |
6,483
+160
| +3% | +$24.8K |
|
281
Oneok
OKE
$46.8B
| $1M | 0.07% |
15,793
+45
| +0.3% | +$2.86K |
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $989K | 0.06% |
11,675
+5,633
| +93% | +$477K |
|
283
Toyota
TM
$258B
| $982K | 0.06% |
6,932
+2,122
| +44% | +$301K |
|
284
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $980K | 0.06% |
60,140
+32,740
| +119% | +$533K |
|
285
Honeywell
HON
$137B
| $967K | 0.06% |
5,061
-4,363
| -46% | -$834K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $957K | 0.06% |
17,610
+5,740
| +48% | +$312K |
|
287
General Dynamics
GD
$86.7B
| $951K | 0.06% |
4,166
+574
| +16% | +$131K |
|
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $947K | 0.06% |
55,200
+13,065
| +31% | +$224K |
|
289
Diageo
DEO
$61.1B
| $946K | 0.06% |
5,224
+511
| +11% | +$92.6K |
|
290
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $945K | 0.06% |
32,025
| – | – |
|
291
Towne Bank
TOWN
$2.89B
| $938K | 0.06% |
35,184
-1,404
| -4% | -$37.4K |
|
292
Allstate
ALL
$54.9B
| $937K | 0.06% |
8,459
-2,300
| -21% | -$255K |
|
293
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $936K | 0.06% |
20,690
+2,700
| +15% | +$122K |
|
|
FLG
294
Flagstar Financial, Inc.
FLG
$5.38B
| $923K | 0.06% |
+34,032
| New | +$923K |
|
295
Iron Mountain
IRM
$26.9B
| $923K | 0.06% |
17,442
+2,627
| +18% | +$139K |
|
296
Global X Silver Miners ETF NEW
SIL
$2.86B
| $917K | 0.06% |
+29,860
| New | +$917K |
|
297
Vanguard Health Care ETF
VHT
$15.6B
| $917K | 0.06% |
3,845
+66
| +2% | +$15.7K |
|
298
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $910K | 0.06% |
8,649
+1,125
| +15% | +$118K |
|
299
iShares National Muni Bond ETF
MUB
$38.7B
| $905K | 0.06% |
8,404
+164
| +2% | +$17.7K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $894K | 0.06% |
37,321
+435
| +1% | +$10.4K |
|