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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43.1B
| $446K | 0.03% |
3,123
-725
| -19% | -$104K |
|
427
Bath & Body Works
BBWI
$6.06B
| $445K | 0.03% |
6,374
-1,292
| -17% | -$90.2K |
|
428
NiSource
NI
$19B
| $444K | 0.03% |
16,085
+85
| +0.5% | +$2.35K |
|
429
O'Reilly Automotive
ORLY
$89B
| $439K | 0.03% |
+9,315
| New | +$439K |
|
430
First Financial Bankshares
FFIN
$5.22B
| $437K | 0.03% |
8,588
+2,073
| +32% | +$105K |
|
431
ARK Innovation ETF
ARKK
$7.49B
| $436K | 0.03% |
+4,605
| New | +$436K |
|
432
iShares Global 100 ETF
IOO
$7.05B
| $436K | 0.03% |
5,586
+772
| +16% | +$60.3K |
|
433
Mondelez International
MDLZ
$79.9B
| $434K | 0.03% |
6,552
+589
| +10% | +$39K |
|
|
ATRS
434
DELISTED
Antares Pharma, Inc.
ATRS
| $433K | 0.03% |
+121,420
| New | +$433K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $432K | 0.03% |
+2,376
| New | +$432K |
|
436
Sprout Social
SPT
$891M
| $431K | 0.03% |
4,756
+615
| +15% | +$55.7K |
|
437
Clorox
CLX
$15.5B
| $430K | 0.03% |
2,464
+471
| +24% | +$82.2K |
|
438
Under Armour
UAA
$2.2B
| $429K | 0.03% |
20,257
+4,501
| +29% | +$95.3K |
|
439
Air Products & Chemicals
APD
$64.5B
| $427K | 0.03% |
+1,403
| New | +$427K |
|
|
CCXI
440
DELISTED
ChemoCentryx, Inc.
CCXI
| $427K | 0.03% |
+11,740
| New | +$427K |
|
441
General Motors
GM
$55.5B
| $426K | 0.03% |
7,269
+1,000
| +16% | +$58.6K |
|
442
AB InBev
BUD
$118B
| $422K | 0.03% |
6,963
-5,940
| -46% | -$360K |
|
443
Allstate
ALL
$53.1B
| $421K | 0.03% |
+3,580
| New | +$421K |
|
444
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $417K | 0.03% |
3,581
+1,662
| +87% | +$194K |
|
445
Annaly Capital Management
NLY
$14.2B
| $416K | 0.03% |
13,305
+7,909
| +147% | +$247K |
|
446
Dow Inc
DOW
$17.4B
| $415K | 0.03% |
7,318
-3,410
| -32% | -$193K |
|
447
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $414K | 0.03% |
+8,223
| New | +$414K |
|
448
iShares US Healthcare Providers ETF
IHF
$802M
| $413K | 0.03% |
7,115
+845
| +13% | +$49K |
|
449
Norfolk Southern
NSC
$62.3B
| $411K | 0.03% |
1,380
+101
| +8% | +$30.1K |
|
450
Supernus Pharmaceuticals
SUPN
$2.58B
| $411K | 0.03% |
+14,081
| New | +$411K |
|