LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
189
Reduced
292
Closed
28
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$38.2M |
| 2 |
Global Payments
GPN
|
$35.5M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Amazon
AMZN
|
$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $8.06M | 0.65% |
44,470
-3,751
| -8% | -$680K |
|
27
SPDR Gold Trust
GLD
$111B
| $7.89M | 0.63% |
44,249
+6,325
| +17% | +$1.13M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.86M | 0.63% |
89,640
-12,480
| -12% | -$1.09M |
|
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $7.6M | 0.61% |
245,061
+65,118
| +36% | +$2.02M |
|
30
UnitedHealth
UNH
$279B
| $7.49M | 0.6% |
21,368
-1,226
| -5% | -$430K |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $7.44M | 0.6% |
62,904
+2,116
| +3% | +$250K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.27M | 0.58% |
246,479
-102,398
| -29% | -$3.02M |
|
33
NVIDIA
NVDA
$4.15T
| $7.25M | 0.58% |
555,560
+15,800
| +3% | +$206K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.24M | 0.58% |
113,373
+1,977
| +2% | +$126K |
|
35
JPMorgan Chase
JPM
$824B
| $7.21M | 0.58% |
56,775
-4,024
| -7% | -$511K |
|
36
Johnson & Johnson
JNJ
$429B
| $7.11M | 0.57% |
45,177
-3,433
| -7% | -$540K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $7.03M | 0.56% |
25,738
-3,412
| -12% | -$932K |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.94M | 0.56% |
153,751
+9,045
| +6% | +$408K |
|
39
Home Depot
HD
$406B
| $6.63M | 0.53% |
24,960
-2,054
| -8% | -$546K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $6.55M | 0.53% |
74,709
+5,369
| +8% | +$471K |
|
41
Qualcomm
QCOM
$170B
| $6.54M | 0.52% |
42,903
-7,027
| -14% | -$1.07M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.53M | 0.52% |
89,522
+693
| +0.8% | +$50.6K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.34M | 0.51% |
29,869
+1,640
| +6% | +$348K |
|
44
Walmart
WMT
$793B
| $6.31M | 0.51% |
131,367
-13,059
| -9% | -$627K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.23M | 0.5% |
100,537
+2,498
| +3% | +$155K |
|
46
Visa
V
$681B
| $5.94M | 0.48% |
27,172
-4,031
| -13% | -$882K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $5.89M | 0.47% |
30,243
+265
| +0.9% | +$51.6K |
|
48
Tesla
TSLA
$1.08T
| $5.85M | 0.47% |
24,876
-60,057
| -71% | -$14.1M |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.53M | 0.44% |
168,900
+7,001
| +4% | +$229K |
|
50
Salesforce
CRM
$245B
| $5.5M | 0.44% |
24,715
+271
| +1% | +$60.3K |
|