LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$43.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
238
Reduced
244
Closed
121

Top Buys

1
AMZN icon
Amazon
AMZN
$16.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
4
WBD icon
Warner Bros
WBD
$2.99M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.98M 0.66% 97,443 +6,464 +7% +$463K
JPM icon
27
JPMorgan Chase
JPM
$829B
$6.93M 0.65% 61,534 +1,408 +2% +$159K
VZ icon
28
Verizon
VZ
$186B
$6.92M 0.65% 136,258 +1,397 +1% +$70.9K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.75M 0.64% 233,970 +9,542 +4% +$275K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$6.58M 0.62% 65,539 -516 -0.8% -$51.8K
PTMC icon
31
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$6.58M 0.62% 190,516 +16,236 +9% +$561K
COP icon
32
ConocoPhillips
COP
$124B
$6.47M 0.61% 72,027 +5,169 +8% +$464K
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$6.45M 0.61% 128,426 +11,422 +10% +$574K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$6.4M 0.6% 39,697 +2,641 +7% +$426K
PTEU icon
35
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$6.37M 0.6% 285,011 +33,685 +13% +$753K
PFE icon
36
Pfizer
PFE
$141B
$6.36M 0.6% 121,336 +6,570 +6% +$344K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$6.14M 0.58% 32,542 +1,063 +3% +$201K
HD icon
38
Home Depot
HD
$405B
$6.1M 0.58% 22,238 -2,336 -10% -$641K
MRK icon
39
Merck
MRK
$210B
$5.91M 0.56% 64,868 +383 +0.6% +$34.9K
WMT icon
40
Walmart
WMT
$774B
$5.67M 0.54% 46,667 +1,243 +3% +$151K
QCOM icon
41
Qualcomm
QCOM
$173B
$5.54M 0.52% 43,370 +6,446 +17% +$823K
PG icon
42
Procter & Gamble
PG
$368B
$5.36M 0.51% 37,276 +1,037 +3% +$149K
CVS icon
43
CVS Health
CVS
$92.8B
$5.21M 0.49% 56,207 +4,266 +8% +$395K
BLK icon
44
Blackrock
BLK
$175B
$5.15M 0.49% 8,454 +442 +6% +$269K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.1M 0.48% 72,702 -7,381 -9% -$518K
IBM icon
46
IBM
IBM
$227B
$5.1M 0.48% 36,144 +3,114 +9% +$440K
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$4.89M 0.46% 196,933 +8,799 +5% +$218K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$4.84M 0.46% 77,392 -382 -0.5% -$23.9K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.81M 0.45% 153,011 -6,696 -4% -$211K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$4.79M 0.45% 12,690 -1,608 -11% -$607K
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