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 | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$99.9B
| $894K | 0.06% |
2,318
-49
| -2% | -$18.9K |
|
302
Halliburton
HAL
$18.8B
| $887K | 0.06% |
28,040
+9,476
| +51% | +$300K |
|
303
iShares Silver Trust
SLV
$20.1B
| $887K | 0.06% |
40,089
+750
| +2% | +$16.6K |
|
304
KKR & Co
KKR
$121B
| $882K | 0.06% |
16,784
-7,015
| -29% | -$368K |
|
305
Texas Pacific Land
TPL
$20.4B
| $865K | 0.06% |
+1,524
| New | +$865K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $853K | 0.06% |
4,176
-230
| -5% | -$47K |
|
307
Automatic Data Processing
ADP
$120B
| $851K | 0.06% |
3,824
-364
| -9% | -$81K |
|
308
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $851K | 0.06% |
28,425
+415
| +1% | +$12.4K |
|
309
Lattice Semiconductor
LSCC
$9.05B
| $846K | 0.06% |
8,861
-1,666
| -16% | -$159K |
|
310
British American Tobacco
BTI
$122B
| $846K | 0.06% |
24,093
+1,773
| +8% | +$62.3K |
|
311
American Water Works
AWK
$28B
| $844K | 0.06% |
+5,761
| New | +$844K |
|
312
Spotify
SPOT
$146B
| $838K | 0.06% |
6,274
+2,831
| +82% | +$378K |
|
313
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $837K | 0.05% |
17,466
-6,560
| -27% | -$314K |
|
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $831K | 0.05% |
10,906
+334
| +3% | +$25.5K |
|
315
Huron Consulting
HURN
$2.44B
| $831K | 0.05% |
10,334
+423
| +4% | +$34K |
|
316
Five Below
FIVE
$8.46B
| $830K | 0.05% |
4,030
+1,532
| +61% | +$316K |
|
317
Knight Transportation
KNX
$7B
| $828K | 0.05% |
+14,641
| New | +$828K |
|
318
St. Joe Company
JOE
$2.96B
| $827K | 0.05% |
19,880
-1,076
| -5% | -$44.8K |
|
319
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $823K | 0.05% |
15,553
+4
| +0% | +$212 |
|
320
Vanguard Total International Bond ETF
BNDX
$68.4B
| $818K | 0.05% |
16,715
-4
| -0% | -$196 |
|
321
3M
MMM
$82.7B
| $812K | 0.05% |
9,245
-18
| -0.2% | -$1.58K |
|
322
AB InBev
BUD
$118B
| $809K | 0.05% |
12,120
+3,108
| +34% | +$207K |
|
323
Consolidated Edison
ED
$35.4B
| $806K | 0.05% |
8,421
+2,577
| +44% | +$247K |
|
324
SPDR Portfolio TIPS ETF
SPIP
$967M
| $805K | 0.05% |
+30,171
| New | +$805K |
|
325
Hershey
HSY
$37.6B
| $793K | 0.05% |
3,117
+589
| +23% | +$150K |
|