LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.94M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$3.74M |
| 2 |
Synchrony
SYF
|
$3.09M |
| 3 |
Peloton Interactive
PTON
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.63M | 0.66% |
236,619
+18,921
| +9% | +$690K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.51M | 0.65% |
17,923
+9,404
| +110% | +$4.47M |
|
28
Johnson & Johnson
JNJ
$429B
| $8.18M | 0.62% |
47,791
+8,977
| +23% | +$1.54M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $7.97M | 0.61% |
32,995
+18,668
| +130% | +$4.51M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.45M | 0.57% |
92,096
-3,248
| -3% | -$263K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.39M | 0.56% |
73,901
+1,159
| +2% | +$116K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.34M | 0.56% |
272,490
+262,965
| +2,761% | +$7.09M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.26M | 0.55% |
24,271
+7,699
| +46% | +$2.3M |
|
34
Pfizer
PFE
$141B
| $7.12M | 0.54% |
120,495
+24,926
| +26% | +$1.47M |
|
35
PayPal
PYPL
$66.5B
| $7.09M | 0.54% |
37,607
+20,679
| +122% | +$3.9M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.88M | 0.52% |
87,450
+13,324
| +18% | +$1.05M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.82M | 0.52% |
174,649
+23,610
| +16% | +$922K |
|
38
Uber
UBER
$194B
| $6.75M | 0.51% |
160,931
+82,949
| +106% | +$3.48M |
|
39
Walmart
WMT
$793B
| $6.68M | 0.51% |
138,540
+49,644
| +56% | +$2.39M |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $6.61M | 0.5% |
65,416
+811
| +1% | +$81.9K |
|
41
Blackrock
BLK
$170B
| $6.49M | 0.5% |
7,092
+284
| +4% | +$260K |
|
42
Mastercard
MA
$536B
| $6.41M | 0.49% |
17,830
+4,338
| +32% | +$1.56M |
|
43
Qualcomm
QCOM
$170B
| $6.39M | 0.49% |
34,947
+6,632
| +23% | +$1.21M |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.26M | 0.48% |
45,072
+87
| +0.2% | +$12.1K |
|
45
Booking.com
BKNG
$181B
| $6.13M | 0.47% |
2,555
+586
| +30% | +$1.41M |
|
46
Verizon
VZ
$184B
| $6M | 0.46% |
115,476
+29,041
| +34% | +$1.51M |
|
47
Cisco
CSCO
$268B
| $5.96M | 0.45% |
94,044
+18,355
| +24% | +$1.16M |
|
48
Ford
F
$46.2B
| $5.92M | 0.45% |
285,131
+45,005
| +19% | +$935K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.84M | 0.44% |
123,253
-25,091
| -17% | -$1.19M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.82M | 0.44% |
70,069
-83
| -0.1% | -$6.89K |
|