LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+161%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$19.8M |
| 3 |
Microsoft
MSFT
|
$9.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 5 |
UnitedHealth
UNH
|
$6.17M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $17.9M | 0.71% |
1,583
+207
| +15% | +$2.35M |
|
27
Visa
V
$681B
| $17.8M | 0.7% |
27,935
+4,457
| +19% | +$2.84M |
|
28
RH
RH
$4.14B
| $17.4M | 0.69% |
12,948
+1,621
| +14% | +$2.18M |
|
29
AbbVie
ABBV
$374B
| $17.2M | 0.68% |
58,082
+2,339
| +4% | +$691K |
|
30
Qualcomm
QCOM
$170B
| $16.9M | 0.67% |
47,269
+4,372
| +10% | +$1.56M |
|
31
Johnson & Johnson
JNJ
$429B
| $16.6M | 0.66% |
40,994
-1,393
| -3% | -$564K |
|
32
Micron Technology
MU
$133B
| $16.6M | 0.66% |
57,252
+8,224
| +17% | +$2.38M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $16.5M | 0.65% |
182,340
-1,524
| -0.8% | -$138K |
|
34
NVIDIA
NVDA
$4.15T
| $16.5M | 0.65% |
15,294
+2,089
| +16% | +$2.25M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.64% |
120,085
+44,196
| +58% | +$5.96M |
|
36
Wells Fargo
WFC
$258B
| $16.2M | 0.64% |
55,917
+2,223
| +4% | +$642K |
|
37
MSCI
MSCI
$42.7B
| $16.1M | 0.64% |
9,817
+1,476
| +18% | +$2.42M |
|
38
Synovus
SNV
$7.14B
| $15.7M | 0.62% |
399,965
| – | – |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $15.5M | 0.61% |
13,950
+2,184
| +19% | +$2.43M |
|
40
Seagate
STX
$37.5B
| $15.4M | 0.61% |
33,000
+1,480
| +5% | +$688K |
|
41
Truist Financial
TFC
$59.8B
| $15.1M | 0.6% |
77,554
+14,820
| +24% | +$2.89M |
|
42
Goldman Sachs
GS
$221B
| $15.1M | 0.6% |
12,064
+1,136
| +10% | +$1.42M |
|
43
Cisco
CSCO
$268B
| $14.5M | 0.58% |
105,268
+12,851
| +14% | +$1.78M |
|
44
New Oriental
EDU
$7.98B
| $14.4M | 0.57% |
14,408
+686
| +5% | +$687K |
|
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $14.1M | 0.56% |
225,296
-25,851
| -10% | -$1.62M |
|
46
Las Vegas Sands
LVS
$38B
| $14M | 0.56% |
203,487
-1,278
| -0.6% | -$88.2K |
|
47
Estee Lauder
EL
$33.1B
| $14M | 0.55% |
14,401
+1,732
| +14% | +$1.69M |
|
48
WEC Energy
WEC
$34.4B
| $13.9M | 0.55% |
18,197
+755
| +4% | +$575K |
|
49
W.W. Grainger
GWW
$48.7B
| $13.7M | 0.54% |
7,512
+716
| +11% | +$1.31M |
|
50
PNC Financial Services
PNC
$80.7B
| $13.5M | 0.53% |
14,720
+1,421
| +11% | +$1.3M |
|