LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $8.9M | 0.66% | 52,468 +2,586 | +5% | +$439K |
|
27
Walmart
WMT
$774B
| $8.74M | 0.65% | 61,610 +14,946 | +32% | +$2.12M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.67M | 0.64% | 222,909 +941 | +0.4% | +$36.6K |
|
29
Abbott
ABT
$231B
| $8.52M | 0.63% | 77,581 +49,604 | +177% | +$5.45M |
|
30
Verizon
VZ
$186B
| $8.21M | 0.61% | 208,456 +59,084 | +40% | +$2.33M |
|
31
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.21M | 0.61% | 176,599 -30,975 | -15% | -$1.44M |
|
32
ConocoPhillips
COP
$124B
| $8.2M | 0.61% | 69,454 -448 | -0.6% | -$52.9K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.17M | 0.61% | 108,219 +9,693 | +10% | +$732K |
|
34
Pfizer
PFE
$141B
| $7.91M | 0.59% | 154,308 +30,369 | +25% | +$1.56M |
|
35
Davis Select US Equity ETF
DUSA
$800M
| $7.61M | 0.56% | 279,961 -26,393 | -9% | -$717K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 0.55% | 19,435 +8,252 | +74% | +$3.16M |
|
37
Procter & Gamble
PG
$368B
| $7.25M | 0.54% | 47,829 +13,791 | +41% | +$2.09M |
|
38
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $7.13M | 0.53% | 144,867 +8,508 | +6% | +$419K |
|
39
Cisco
CSCO
$274B
| $7.04M | 0.52% | 147,802 +44,799 | +43% | +$2.13M |
|
40
Chevron
CVX
$324B
| $6.93M | 0.51% | 38,629 +11,551 | +43% | +$2.07M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $6.88M | 0.51% | 35,991 +2,944 | +9% | +$563K |
|
42
Duke Energy
DUK
$95.3B
| $6.82M | 0.51% | 66,241 +41,115 | +164% | +$4.23M |
|
43
Royal Bank of Canada
RY
$205B
| $6.78M | 0.5% | 72,101 +55,337 | +330% | +$5.2M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.74M | 0.5% | 115,135 -3,124 | -3% | -$183K |
|
45
IBM
IBM
$227B
| $6.61M | 0.49% | 46,927 +9,139 | +24% | +$1.29M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.44M | 0.48% | 42,436 +9,802 | +30% | +$1.49M |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $6.35M | 0.47% | 18,073 +7,182 | +66% | +$2.52M |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $6.3M | 0.47% | 60,397 -85 | -0.1% | -$8.86K |
|
49
NVIDIA
NVDA
$4.24T
| $6.19M | 0.46% | 42,380 +10,863 | +34% | +$1.59M |
|
50
Lockheed Martin
LMT
$106B
| $6.13M | 0.46% | 12,602 +2,318 | +23% | +$1.13M |
|