LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $10.1M | 0.66% |
258,494
+50,038
| +24% | +$1.95M |
|
27
Vanguard Total Bond Market
BND
$133B
| $9.83M | 0.64% |
133,140
-12,261
| -8% | -$905K |
|
28
Home Depot
HD
$406B
| $8.87M | 0.58% |
30,059
+1,036
| +4% | +$306K |
|
29
Walmart
WMT
$793B
| $8.61M | 0.56% |
175,128
-9,702
| -5% | -$477K |
|
|
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.45M | 0.55% |
72,854
-44,114
| -38% | -$5.11M |
|
31
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.38M | 0.55% |
152,728
+7,861
| +5% | +$431K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.28M | 0.54% |
20,229
+794
| +4% | +$325K |
|
33
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.11M | 0.53% |
171,895
-4,704
| -3% | -$222K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.89M | 0.52% |
323,730
-927
| -0.3% | -$22.6K |
|
35
Visa
V
$681B
| $7.81M | 0.51% |
34,641
+6,773
| +24% | +$1.53M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $7.48M | 0.49% |
36,665
+674
| +2% | +$138K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.4M | 0.49% |
115,783
+648
| +0.6% | +$41.4K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $7.33M | 0.48% |
19,480
+1,407
| +8% | +$529K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.32M | 0.48% |
47,525
+5,089
| +12% | +$784K |
|
40
Chevron
CVX
$318B
| $7.18M | 0.47% |
43,976
+5,347
| +14% | +$872K |
|
41
Davis Select US Equity ETF
DUSA
$793M
| $7.01M | 0.46% |
246,458
-33,503
| -12% | -$952K |
|
42
Cisco
CSCO
$268B
| $6.82M | 0.45% |
130,417
-17,385
| -12% | -$909K |
|
43
ConocoPhillips
COP
$118B
| $6.37M | 0.42% |
64,183
-5,271
| -8% | -$523K |
|
44
Procter & Gamble
PG
$370B
| $6.35M | 0.42% |
42,701
-5,128
| -11% | -$762K |
|
45
Uber
UBER
$194B
| $6.33M | 0.42% |
199,681
+29,628
| +17% | +$939K |
|
46
Salesforce
CRM
$245B
| $6.26M | 0.41% |
31,318
+11,451
| +58% | +$2.29M |
|
47
Pfizer
PFE
$141B
| $6.18M | 0.41% |
151,350
-2,958
| -2% | -$121K |
|
48
Booking.com
BKNG
$181B
| $6.17M | 0.41% |
2,328
-153
| -6% | -$406K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $6.12M | 0.4% |
60,198
-199
| -0.3% | -$20.2K |
|
50
IBM
IBM
$227B
| $6M | 0.39% |
45,791
-1,136
| -2% | -$149K |
|