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% |
