LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+9.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $9.66M | 0.58% |
31,110
+1,051
| +3% | +$326K |
|
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $9.58M | 0.58% |
211,683
+106,721
| +102% | +$4.83M |
|
28
SPDR Gold Trust
GLD
$111B
| $9.47M | 0.57% |
53,103
-2,653
| -5% | -$473K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.2M | 0.55% |
20,749
+520
| +3% | +$231K |
|
30
Exxon Mobil
XOM
$477B
| $9.11M | 0.55% |
84,988
-20,288
| -19% | -$2.18M |
|
31
Walmart
WMT
$793B
| $9.07M | 0.55% |
57,720
-656
| -1% | -$103K |
|
32
Uber
UBER
$194B
| $8.9M | 0.53% |
206,058
+6,377
| +3% | +$275K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.87M | 0.53% |
125,879
+10,096
| +9% | +$712K |
|
34
Visa
V
$681B
| $8.61M | 0.52% |
36,254
+1,613
| +5% | +$383K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $8.42M | 0.51% |
20,685
+1,205
| +6% | +$491K |
|
36
Verizon
VZ
$184B
| $8.38M | 0.5% |
225,452
-33,042
| -13% | -$1.23M |
|
37
Vanguard Total Bond Market
BND
$133B
| $8.28M | 0.5% |
113,871
-19,269
| -14% | -$1.4M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $8.22M | 0.49% |
37,335
+670
| +2% | +$148K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.1M | 0.49% |
49,837
+2,312
| +5% | +$376K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.03M | 0.48% |
110,630
+2,720
| +3% | +$198K |
|
41
SPDR Portfolio Europe ETF
SPEU
$684M
| $8M | 0.48% |
207,787
+102,921
| +98% | +$3.96M |
|
42
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $7.2M | 0.43% |
115,990
-36,738
| -24% | -$2.28M |
|
43
Procter & Gamble
PG
$370B
| $7.17M | 0.43% |
47,245
+4,544
| +11% | +$690K |
|
44
Broadcom
AVGO
$1.42T
| $6.9M | 0.41% |
7,956
+203
| +3% | +$176K |
|
45
Cisco
CSCO
$268B
| $6.67M | 0.4% |
128,875
-1,542
| -1% | -$79.8K |
|
|
46
Core Alternative Capital
CCOR
$48.2M
| $6.64M | 0.4% |
237,902
-270,516
| -53% | -$7.56M |
|
47
Chevron
CVX
$318B
| $6.57M | 0.39% |
41,770
-2,206
| -5% | -$347K |
|
48
Lam Research
LRCX
$124B
| $6.54M | 0.39% |
10,166
+303
| +3% | +$195K |
|
49
IBM
IBM
$227B
| $6.47M | 0.39% |
48,316
+2,525
| +6% | +$338K |
|
50
Davis Select US Equity ETF
DUSA
$793M
| $6.46M | 0.39% |
201,487
-44,971
| -18% | -$1.44M |
|