LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$274M
Cap. Flow %
12.34%
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
309
Reduced
276
Closed
175

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
FBND icon
Fidelity Total Bond ETF
FBND
$10.5M
3
GNTX icon
Gentex
GNTX
$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$10.2M
5
AAPL icon
Apple
AAPL
$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$13.9M 0.63%
68,835
-6,489
-9% -$1.31M
HD icon
27
Home Depot
HD
$406B
$13.7M 0.62%
39,711
+5,581
+16% +$1.92M
UBER icon
28
Uber
UBER
$194B
$12.3M 0.56%
169,882
-32,409
-16% -$2.36M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$12.1M 0.54%
22,160
-3,816
-15% -$2.08M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.6M 0.52%
212,643
+132,538
+165% +$7.22M
MRK icon
31
Merck
MRK
$210B
$11.5M 0.52%
93,176
+14,690
+19% +$1.82M
QCOM icon
32
Qualcomm
QCOM
$170B
$11.1M 0.5%
55,651
+4,024
+8% +$802K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$10.9M 0.49%
74,393
+19,688
+36% +$2.88M
GLD icon
34
SPDR Gold Trust
GLD
$111B
$10.8M 0.48%
50,011
+231
+0.5% +$49.7K
V icon
35
Visa
V
$681B
$10.7M 0.48%
40,877
+2,192
+6% +$575K
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$10.4M 0.47%
370,994
-31,377
-8% -$879K
LRCX icon
37
Lam Research
LRCX
$124B
$10.3M 0.47%
9,709
-1,113
-10% -$1.19M
MS icon
38
Morgan Stanley
MS
$237B
$10.3M 0.46%
105,543
+54,776
+108% +$5.32M
WMT icon
39
Walmart
WMT
$793B
$10.2M 0.46%
150,421
+96,698
+180% +$6.55M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.97M 0.45%
107,735
-7,738
-7% -$716K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.87M 0.44%
54,060
+6,183
+13% +$1.13M
NVO icon
42
Novo Nordisk
NVO
$252B
$9.78M 0.44%
68,499
+13,882
+25% +$1.98M
VZ icon
43
Verizon
VZ
$184B
$9.73M 0.44%
236,050
+56,024
+31% +$2.31M
BKNG icon
44
Booking.com
BKNG
$181B
$9.39M 0.42%
2,369
+114
+5% +$452K
PG icon
45
Procter & Gamble
PG
$370B
$9.35M 0.42%
56,683
+11,786
+26% +$1.94M
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$9.26M 0.42%
46,975
+45,679
+3,525% +$9M
LMT icon
47
Lockheed Martin
LMT
$105B
$9.12M 0.41%
19,529
+8,633
+79% +$4.03M
JPEF icon
48
JPMorgan Equity Focus ETF
JPEF
$1.55B
$8.97M 0.4%
143,889
+107,765
+298% +$6.72M
C icon
49
Citigroup
C
$175B
$8.94M 0.4%
140,815
+39,506
+39% +$2.51M
AMAT icon
50
Applied Materials
AMAT
$124B
$8.83M 0.4%
37,425
+3,882
+12% +$916K
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