LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.29M | 0.65% |
52,562
+4,479
| +9% | +$536K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $6.17M | 0.64% |
65,524
+85
| +0.1% | +$8K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $5.98M | 0.62% |
39,619
+2,126
| +6% | +$321K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.98M | 0.62% |
237,945
-18
| -0% | -$452 |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.93M | 0.61% |
131,812
+1,304
| +1% | +$58.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.92M | 0.61% |
96,880
+3,760
| +4% | +$230K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.48M | 0.57% |
42,387
+1,731
| +4% | +$224K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.34M | 0.55% |
29,971
+574
| +2% | +$102K |
|
34
Vanguard Utilities ETF
VPU
$7.23B
| $5.32M | 0.55% |
37,049
+2,513
| +7% | +$361K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.24M | 0.54% |
135,575
-31,060
| -19% | -$1.2M |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.22M | 0.54% |
58,576
-958
| -2% | -$85.4K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.09M | 0.53% |
269,331
-1,155
| -0.4% | -$21.8K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.08M | 0.53% |
32,462
+3,440
| +12% | +$539K |
|
39
Procter & Gamble
PG
$370B
| $4.99M | 0.52% |
40,133
-3,342
| -8% | -$416K |
|
40
Intel
INTC
$105B
| $4.69M | 0.49% |
91,081
+2,013
| +2% | +$104K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.69M | 0.49% |
60,213
-21,056
| -26% | -$1.64M |
|
42
UnitedHealth
UNH
$279B
| $4.61M | 0.48% |
21,197
+619
| +3% | +$135K |
|
43
Cisco
CSCO
$268B
| $4.57M | 0.47% |
92,417
-369
| -0.4% | -$18.2K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.47M | 0.46% |
79,923
+4,442
| +6% | +$248K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $4.46M | 0.46% |
250,520
| – | – |
|
46
Home Depot
HD
$406B
| $4.44M | 0.46% |
19,118
+229
| +1% | +$53.1K |
|
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.43M | 0.46% |
54,960
+37,495
| +215% | +$3.02M |
|
48
AbbVie
ABBV
$374B
| $4.22M | 0.44% |
55,743
+14,692
| +36% | +$1.11M |
|
49
Walt Disney
DIS
$211B
| $4.19M | 0.43% |
32,156
+3,348
| +12% | +$436K |
|
50
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.08M | 0.42% |
55,064
-163
| -0.3% | -$12.1K |
|