LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
273
Reduced
241
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $8.53M | 0.66% |
22,918
+1,550
| +7% | +$577K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.48M | 0.66% |
190,011
-9,717
| -5% | -$434K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.02M | 0.62% |
235,412
-11,067
| -4% | -$377K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $7.7M | 0.6% |
26,127
+389
| +2% | +$115K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.36M | 0.57% |
106,190
+5,653
| +6% | +$392K |
|
31
Home Depot
HD
$406B
| $7.31M | 0.57% |
23,957
-1,003
| -4% | -$306K |
|
32
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $7.14M | 0.55% |
59,912
-2,992
| -5% | -$356K |
|
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.11M | 0.55% |
204,687
+35,787
| +21% | +$1.24M |
|
34
Johnson & Johnson
JNJ
$429B
| $7.1M | 0.55% |
43,221
-1,956
| -4% | -$321K |
|
35
SPDR Gold Trust
GLD
$111B
| $7.05M | 0.55% |
44,065
-184
| -0.4% | -$29.4K |
|
36
NVIDIA
NVDA
$4.15T
| $6.75M | 0.52% |
505,760
-49,800
| -9% | -$665K |
|
37
Walmart
WMT
$793B
| $6.62M | 0.51% |
146,100
+14,733
| +11% | +$667K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $6.37M | 0.49% |
30,835
+592
| +2% | +$122K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.29M | 0.49% |
55,654
+12,242
| +28% | +$1.38M |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $6.23M | 0.48% |
65,603
-9,106
| -12% | -$864K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.21M | 0.48% |
95,339
-18,034
| -16% | -$1.17M |
|
42
Qualcomm
QCOM
$170B
| $6.16M | 0.48% |
46,469
+3,566
| +8% | +$473K |
|
43
Visa
V
$681B
| $6.04M | 0.47% |
28,530
+1,358
| +5% | +$288K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.74M | 0.45% |
57,354
+12,307
| +27% | +$1.23M |
|
45
First Trust Indxx NextG ETF
NXTG
$389M
| $5.66M | 0.44% |
77,505
+12,986
| +20% | +$949K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.56M | 0.43% |
97,230
+6,388
| +7% | +$365K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.46M | 0.42% |
42,588
-2,786
| -6% | -$357K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.42M | 0.42% |
71,488
-18,034
| -20% | -$1.37M |
|
49
Salesforce
CRM
$245B
| $5.38M | 0.42% |
25,403
+688
| +3% | +$146K |
|
50
AT&T
T
$208B
| $5.38M | 0.42% |
235,186
+11,324
| +5% | +$259K |
|