LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
233
Reduced
227
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 4 |
Tesla
TSLA
|
$2.81M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.84M | 0.66% | 118,259 -1,042 | -0.9% | -$60.3K |
|
27
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $6.83M | 0.66% | 303,370 +18,359 | +6% | +$413K |
|
28
JPMorgan Chase
JPM
$829B
| $6.72M | 0.65% | 64,308 +2,774 | +5% | +$290K |
|
29
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $6.71M | 0.65% | 136,359 +7,933 | +6% | +$391K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.55M | 0.64% | 98,526 +1,083 | +1% | +$71.9K |
|
31
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.52M | 0.63% | 202,856 +12,340 | +6% | +$397K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.15M | 0.6% | 238,340 +4,370 | +2% | +$113K |
|
33
Walmart
WMT
$774B
| $6.05M | 0.59% | 46,664 -3 | -0% | -$389 |
|
34
PayPal
PYPL
$67.1B
| $6.01M | 0.58% | 69,786 +6,537 | +10% | +$563K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $5.93M | 0.58% | 33,047 +505 | +2% | +$90.6K |
|
36
Home Depot
HD
$405B
| $5.77M | 0.56% | 20,893 -1,345 | -6% | -$371K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 0.56% | 42,249 +2,552 | +6% | +$346K |
|
38
Verizon
VZ
$186B
| $5.67M | 0.55% | 149,372 +13,114 | +10% | +$498K |
|
39
Uber
UBER
$196B
| $5.61M | 0.55% | 211,587 +16,576 | +9% | +$439K |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $5.52M | 0.54% | 60,482 -5,057 | -8% | -$462K |
|
41
CVS Health
CVS
$92.8B
| $5.44M | 0.53% | 56,999 +792 | +1% | +$75.5K |
|
42
Pfizer
PFE
$141B
| $5.42M | 0.53% | 123,939 +2,603 | +2% | +$114K |
|
43
Merck
MRK
$210B
| $5.19M | 0.5% | 60,221 -4,647 | -7% | -$400K |
|
44
Qualcomm
QCOM
$173B
| $4.92M | 0.48% | 43,504 +134 | +0.3% | +$15.1K |
|
45
Goldman Sachs
GS
$226B
| $4.76M | 0.46% | 16,243 +693 | +4% | +$203K |
|
46
EOG Resources
EOG
$68.2B
| $4.7M | 0.46% | 42,044 +1,071 | +3% | +$120K |
|
47
Booking.com
BKNG
$181B
| $4.64M | 0.45% | 2,826 +177 | +7% | +$291K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.54M | 0.44% | 44,690 -142 | -0.3% | -$14.4K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.52M | 0.44% | 148,846 -4,165 | -3% | -$126K |
|
50
Blackrock
BLK
$175B
| $4.49M | 0.44% | 8,165 -289 | -3% | -$159K |
|