LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
279
Reduced
267
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $10M | 0.69% |
25,015
+2,097
| +9% | +$840K |
|
27
JPMorgan Chase
JPM
$824B
| $9.92M | 0.69% |
63,774
+5,059
| +9% | +$787K |
|
28
NVIDIA
NVDA
$4.15T
| $9.83M | 0.68% |
12,287
-357
| -3% | -$286K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.22M | 0.64% |
26,524
+397
| +2% | +$138K |
|
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.03M | 0.62% |
240,024
+35,337
| +17% | +$1.33M |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.91M | 0.62% |
187,946
-2,065
| -1% | -$97.8K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.79M | 0.61% |
239,683
+4,271
| +2% | +$157K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.49M | 0.59% |
73,480
+17,826
| +32% | +$2.06M |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.27M | 0.57% |
111,623
+5,433
| +5% | +$402K |
|
35
Qualcomm
QCOM
$170B
| $8.22M | 0.57% |
57,474
+11,005
| +24% | +$1.57M |
|
36
SPDR Gold Trust
GLD
$111B
| $8.1M | 0.56% |
48,871
+4,806
| +11% | +$796K |
|
37
Johnson & Johnson
JNJ
$429B
| $7.94M | 0.55% |
48,217
+4,996
| +12% | +$823K |
|
38
Visa
V
$681B
| $7.82M | 0.54% |
33,425
+4,895
| +17% | +$1.14M |
|
39
Walt Disney
DIS
$211B
| $7.73M | 0.53% |
43,963
-2,258
| -5% | -$397K |
|
40
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $7.58M | 0.52% |
59,427
-485
| -0.8% | -$61.8K |
|
41
Home Depot
HD
$406B
| $7.42M | 0.51% |
23,272
-685
| -3% | -$218K |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.26M | 0.5% |
72,499
+15,145
| +26% | +$1.52M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.97M | 0.48% |
95,873
+534
| +0.6% | +$38.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $6.64M | 0.46% |
29,798
-1,037
| -3% | -$231K |
|
45
First Trust Indxx NextG ETF
NXTG
$389M
| $6.38M | 0.44% |
83,528
+6,023
| +8% | +$460K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $6.36M | 0.44% |
65,893
+290
| +0.4% | +$28K |
|
47
Salesforce
CRM
$245B
| $6.36M | 0.44% |
26,015
+612
| +2% | +$150K |
|
48
Walmart
WMT
$793B
| $6.12M | 0.42% |
43,401
-5,299
| -11% | -$747K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.06M | 0.42% |
129,584
+10,773
| +9% | +$504K |
|
50
Blackrock
BLK
$170B
| $6M | 0.41% |
6,853
+241
| +4% | +$211K |
|