LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+7.1%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
387
Reduced
271
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $14.6M | 0.61% |
177,549
+27,128
| +18% | +$2.22M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.61% |
32,105
-4,052
| -11% | -$1.83M |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.9M | 0.59% |
507,721
-25,314
| -5% | -$695K |
|
29
SPDR Gold Trust
GLD
$111B
| $13.9M | 0.59% |
54,999
+4,988
| +10% | +$1.26M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.58% |
24,196
+2,036
| +9% | +$1.16M |
|
31
Morgan Stanley
MS
$237B
| $12.7M | 0.54% |
109,363
+3,820
| +4% | +$444K |
|
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $12.4M | 0.52% |
439,177
+68,183
| +18% | +$1.93M |
|
33
Uber
UBER
$194B
| $11.9M | 0.5% |
165,358
-4,524
| -3% | -$326K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.9M | 0.5% |
208,860
-3,783
| -2% | -$215K |
|
35
Visa
V
$681B
| $11.8M | 0.5% |
40,623
-254
| -0.6% | -$73.6K |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.5M | 0.48% |
1,219,035
+882,813
| +263% | +$8.31M |
|
37
Novo Nordisk
NVO
$252B
| $10.9M | 0.46% |
97,769
+29,270
| +43% | +$3.28M |
|
38
Lockheed Martin
LMT
$105B
| $10.9M | 0.46% |
19,945
+416
| +2% | +$227K |
|
39
Booking.com
BKNG
$181B
| $10.8M | 0.45% |
2,306
-63
| -3% | -$295K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.6M | 0.45% |
111,752
+4,017
| +4% | +$382K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.4M | 0.44% |
53,403
-657
| -1% | -$128K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $10.3M | 0.43% |
51,856
+4,881
| +10% | +$972K |
|
43
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.43% |
64,588
-9,805
| -13% | -$1.57M |
|
44
T Rowe Price
TROW
$23.2B
| $10.2M | 0.43% |
92,709
+36,878
| +66% | +$4.05M |
|
45
Citigroup
C
$175B
| $10.2M | 0.43% |
158,290
+17,475
| +12% | +$1.12M |
|
46
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $10.1M | 0.42% |
155,014
+11,125
| +8% | +$724K |
|
47
PayPal
PYPL
$66.5B
| $9.6M | 0.4% |
121,008
+413
| +0.3% | +$32.8K |
|
48
Texas Instruments
TXN
$178B
| $9.13M | 0.38% |
44,942
-174
| -0.4% | -$35.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.02M | 0.38% |
40,608
+6,698
| +20% | +$1.49M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $8.81M | 0.37% |
31,347
+3,982
| +15% | +$1.12M |
|