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 | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $781K | 0.06% |
12,582
| – | – |
|
302
Zillow
Z
$20.3B
| $773K | 0.06% |
23,988
-7,814
| -25% | -$252K |
|
303
Keysight
KEYS
$28.7B
| $772K | 0.06% |
+4,514
| New | +$772K |
|
304
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $764K | 0.06% |
645
-63
| -9% | -$74.7K |
|
305
Quanta Services
PWR
$56B
| $759K | 0.06% |
+5,325
| New | +$759K |
|
306
Vanguard Information Technology ETF
VGT
$99.7B
| $756K | 0.06% |
2,367
+81
| +4% | +$25.9K |
|
307
ASML
ASML
$296B
| $754K | 0.06% |
1,380
-425
| -24% | -$232K |
|
308
Nucor
NUE
$33.3B
| $753K | 0.06% |
5,713
+1,362
| +31% | +$180K |
|
309
Adams Diversified Equity Fund
ADX
$2.61B
| $749K | 0.06% |
+51,503
| New | +$749K |
|
310
Thermo Fisher Scientific
TMO
$185B
| $745K | 0.06% |
1,353
+663
| +96% | +$365K |
|
311
Iron Mountain
IRM
$26.9B
| $739K | 0.05% |
+14,815
| New | +$739K |
|
312
CSX Corp
CSX
$60.9B
| $736K | 0.05% |
23,755
+13,740
| +137% | +$426K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $732K | 0.05% |
9,438
-2,818
| -23% | -$218K |
|
314
Halliburton
HAL
$19.2B
| $730K | 0.05% |
18,564
+8,897
| +92% | +$350K |
|
315
Equinix
EQIX
$75.2B
| $730K | 0.05% |
+1,114
| New | +$730K |
|
316
Huron Consulting
HURN
$2.51B
| $720K | 0.05% |
9,911
-572
| -5% | -$41.5K |
|
317
Curtiss-Wright
CW
$18.1B
| $719K | 0.05% |
+4,308
| New | +$719K |
|
318
Supernus Pharmaceuticals
SUPN
$2.55B
| $718K | 0.05% |
20,124
-7,423
| -27% | -$265K |
|
319
Tractor Supply
TSCO
$32.1B
| $717K | 0.05% |
15,945
+1,995
| +14% | +$89.8K |
|
320
First Trust Capital Strength ETF
FTCS
$8.51B
| $716K | 0.05% |
+9,557
| New | +$716K |
|
321
Performance Food Group
PFGC
$16.5B
| $716K | 0.05% |
12,257
+3,898
| +47% | +$228K |
|
322
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $710K | 0.05% |
15,352
+10,118
| +193% | +$468K |
|
323
Becton Dickinson
BDX
$54.8B
| $703K | 0.05% |
2,764
-1
| -0% | -$254 |
|
324
DuPont de Nemours
DD
$32.3B
| $703K | 0.05% |
+10,237
| New | +$703K |
|
325
Calix
CALX
$3.99B
| $700K | 0.05% |
10,230
-819
| -7% | -$56K |
|