LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(-67%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113
Top Buys
Top Sells
| 1 |
Global Payments
GPN
|
$42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$19.8M |
| 4 |
Synovus
SNV
|
$15.7M |
| 5 |
Enterprise Products Partners
EPD
|
$14.5M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.51M | 0.66% |
47,786
-9,489
| -17% | -$1.09M |
|
27
JPMorgan Chase
JPM
$824B
| $5.5M | 0.66% |
61,024
-4,452
| -7% | -$401K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.35M | 0.64% |
40,756
-238
| -0.6% | -$31.2K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.32M | 0.64% |
31,834
-2,065
| -6% | -$345K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $5.27M | 0.63% |
40,850
-6,062
| -13% | -$782K |
|
31
AbbVie
ABBV
$374B
| $5.24M | 0.63% |
68,761
+10,679
| +18% | +$814K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $4.9M | 0.59% |
68,395
+99
| +0.1% | +$7.09K |
|
|
33
Global Payments
GPN
$21B
| $4.78M | 0.57% |
33,104
-291,164
| -90% | -$42M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.74M | 0.57% |
88,656
-11,441
| -11% | -$611K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.53M | 0.54% |
31,524
-1,849
| -6% | -$266K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.5M | 0.54% |
27,236
-5,117
| -16% | -$845K |
|
37
Visa
V
$681B
| $4.4M | 0.53% |
27,289
-646
| -2% | -$104K |
|
38
Home Depot
HD
$406B
| $4.37M | 0.52% |
23,439
+1,322
| +6% | +$247K |
|
39
Intel
INTC
$105B
| $4.32M | 0.52% |
79,763
-9,526
| -11% | -$516K |
|
40
Procter & Gamble
PG
$370B
| $4.18M | 0.5% |
37,926
-4,776
| -11% | -$527K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.08M | 0.49% |
39,432
-15,684
| -28% | -$1.62M |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.06M | 0.49% |
92,992
+33,670
| +57% | +$1.47M |
|
43
Walmart
WMT
$793B
| $3.9M | 0.47% |
34,359
-1,095
| -3% | -$124K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.84M | 0.46% |
38,132
+13,925
| +58% | +$1.4M |
|
45
Walt Disney
DIS
$211B
| $3.8M | 0.46% |
39,179
+2,554
| +7% | +$247K |
|
46
Cisco
CSCO
$268B
| $3.73M | 0.45% |
94,839
-10,429
| -10% | -$410K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.61M | 0.43% |
64,199
-8,315
| -11% | -$467K |
|
48
Mastercard
MA
$536B
| $3.56M | 0.43% |
14,719
-369
| -2% | -$89.1K |
|
49
Qualcomm
QCOM
$170B
| $3.53M | 0.42% |
52,106
+4,837
| +10% | +$328K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 0.42% |
40,532
+8,397
| +26% | +$727K |
|