LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+0.42%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
143
Reduced
351
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Davis Select US Equity ETF
DUSA
$793M
| $8.15M | 0.63% |
323,154
-8,186
| -2% | -$206K |
|
27
AbbVie
ABBV
$374B
| $8.12M | 0.63% |
92,716
-8,236
| -8% | -$721K |
|
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $7.88M | 0.61% |
237,053
+18,399
| +8% | +$612K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $7.63M | 0.59% |
29,150
-4,007
| -12% | -$1.05M |
|
30
PayPal
PYPL
$66.5B
| $7.61M | 0.59% |
38,640
-2,629
| -6% | -$518K |
|
31
Home Depot
HD
$406B
| $7.5M | 0.58% |
27,014
-1,338
| -5% | -$372K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.48M | 0.58% |
5,106
-415
| -8% | -$608K |
|
33
NVIDIA
NVDA
$4.15T
| $7.3M | 0.56% |
13,494
-1,204
| -8% | -$652K |
|
34
Johnson & Johnson
JNJ
$429B
| $7.24M | 0.56% |
48,610
+4,252
| +10% | +$633K |
|
35
UnitedHealth
UNH
$279B
| $7.04M | 0.54% |
22,594
-7,874
| -26% | -$2.45M |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.85M | 0.53% |
200,796
-1,659
| -0.8% | -$56.6K |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.76M | 0.52% |
144,706
+3,521
| +2% | +$165K |
|
38
Walmart
WMT
$793B
| $6.74M | 0.52% |
48,142
+11,929
| +33% | +$1.67M |
|
39
SPDR Gold Trust
GLD
$111B
| $6.72M | 0.52% |
37,924
+8,682
| +30% | +$1.54M |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.62M | 0.51% |
120,337
+14,187
| +13% | +$781K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.5M | 0.5% |
158,976
+7,433
| +5% | +$304K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.44M | 0.5% |
27,849
+208
| +0.8% | +$48.1K |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.29M | 0.48% |
40,016
+6,020
| +18% | +$947K |
|
44
Visa
V
$681B
| $6.24M | 0.48% |
31,203
-5,001
| -14% | -$1M |
|
45
Salesforce
CRM
$245B
| $6.14M | 0.47% |
24,444
-2,499
| -9% | -$628K |
|
46
Walt Disney
DIS
$211B
| $5.98M | 0.46% |
48,221
-2,173
| -4% | -$270K |
|
47
Qualcomm
QCOM
$170B
| $5.88M | 0.45% |
49,930
-1,157
| -2% | -$136K |
|
48
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $5.88M | 0.45% |
60,788
-1,410
| -2% | -$136K |
|
49
JPMorgan Chase
JPM
$824B
| $5.85M | 0.45% |
60,799
-5,566
| -8% | -$536K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.65M | 0.44% |
88,829
+520
| +0.6% | +$33.1K |
|