LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.94M |
| 5 |
Amazon
AMZN
|
+$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
+$3.74M |
| 2 |
Synchrony
SYF
|
+$3.09M |
| 3 |
Peloton Interactive
PTON
|
+$1.78M |
| 4 |
Coca-Cola
KO
|
+$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$91.1B
| $776K | 0.06% |
2,652
+1,233
| +87% | +$361K |
|
302
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $768K | 0.06% |
8,404
+75
| +0.9% | +$6.85K |
|
303
Emerson Electric
EMR
$74.3B
| $768K | 0.06% |
+8,259
| New | +$768K |
|
304
CDW
CDW
$22.1B
| $763K | 0.06% |
+3,726
| New | +$763K |
|
305
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $760K | 0.06% |
15,274
-146
| -0.9% | -$7.27K |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $755K | 0.06% |
8,677
+1,931
| +29% | +$168K |
|
307
Bank of America Series L
BAC.PRL
$3.91B
| $754K | 0.06% |
+522
| New | +$754K |
|
308
Becton Dickinson
BDX
$54.6B
| $748K | 0.06% |
3,047
+892
| +41% | +$219K |
|
309
Vanguard Total International Bond ETF
BNDX
$68.4B
| $745K | 0.06% |
13,511
+5,884
| +77% | +$324K |
|
310
Novartis
NVS
$248B
| $740K | 0.06% |
8,462
-2,523
| -23% | -$221K |
|
311
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $735K | 0.06% |
+17,182
| New | +$735K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $731K | 0.06% |
8,571
+3
| +0% | +$256 |
|
313
Pembina Pipeline
PBA
$22.2B
| $715K | 0.05% |
23,582
| – | – |
|
314
Rapid7
RPD
$1.32B
| $714K | 0.05% |
6,071
+3,059
| +102% | +$360K |
|
315
Western Alliance Bancorporation
WAL
$9.75B
| $712K | 0.05% |
6,610
+1,934
| +41% | +$208K |
|
316
Starbucks
SBUX
$95.3B
| $707K | 0.05% |
6,043
+1,109
| +22% | +$130K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.05% |
13,451
+2,945
| +28% | +$154K |
|
318
Five Below
FIVE
$7.88B
| $698K | 0.05% |
3,376
+1,109
| +49% | +$229K |
|
319
BILL Holdings
BILL
$5.17B
| $696K | 0.05% |
2,794
+609
| +28% | +$152K |
|
320
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $694K | 0.05% |
9,496
-540
| -5% | -$39.5K |
|
321
American Express Global Business Travel
GBTG
$4.29B
| $688K | 0.05% |
+69,735
| New | +$688K |
|
322
Capri Holdings
CPRI
$2.54B
| $685K | 0.05% |
+10,560
| New | +$685K |
|
323
Alibaba
BABA
$351B
| $684K | 0.05% |
5,754
-1,224
| -18% | -$146K |
|
324
Weyerhaeuser
WY
$18.2B
| $681K | 0.05% |
16,532
-175
| -1% | -$7.21K |
|
325
Intuit
INTU
$187B
| $667K | 0.05% |
1,037
+39
| +4% | +$25.1K |
|